Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $365K | 0.00% | +32.0 | +0.7% | $83.62 | +5.8% |
| 522 | SHYM | BLACKROCK ETF TRUST II | — | 15,998.0 | $355K | 0.00% | +225.0 | +1.4% | $22.22 | -0.4% |
| 523 | SMB | VANECK ETF TRUST | — | 19,400.0 | $338K | 0.00% | +2K | +10.9% | $17.41 | -0.9% |
| 524 | VLTO | VERALTO CORP | Industrials | 3,275.0 | $327K | 0.00% | +376.0 | +13.0% | $99.79 | -13.0% |
| 525 | SPHY | SPDR SERIES TRUST | — | 13,798.0 | $327K | 0.00% | +3K | +27.2% | $23.67 | -1.1% |
| 526 | ALLY | ALLY FINL INC | Financial Services | 7,124.0 | $323K | 0.00% | +878.0 | +14.1% | $45.29 | -6.5% |
| 527 | EEMA | ISHARES INC | — | 3,401.0 | $320K | 0.00% | +42.0 | +1.2% | $94.02 | +20.2% |
| 528 | SUSC | ISHARES TR | — | 13,412.0 | $314K | 0.00% | +2K | +14.3% | $23.38 | -1.6% |
| 529 | KR | KROGER CO | Consumer Defensive | 5,000.0 | $312K | 0.00% | +100.0 | +2.0% | $62.48 | +7.6% |
| 530 | SAP | SAP SE | Technology | 1,282.0 | $312K | 0.00% | +30.0 | +2.4% | $243.00 | -27.6% |
| 531 | CI | THE CIGNA GROUP | Healthcare | 1,114.0 | $307K | 0.00% | +16.0 | +1.5% | $275.23 | +4.0% |
| 532 | ET | ENERGY TRANSFER L P | Energy | 18,482.0 | $305K | 0.00% | +1K | +7.7% | $16.49 | +21.7% |
| 533 | SCHC | SCHWAB STRATEGIC TR | — | 6,613.0 | $301K | 0.00% | +764.0 | +13.1% | $45.53 | +10.4% |
| 534 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,211.0 | $301K | 0.00% | +711.0 | +20.3% | $71.42 | +3.7% |
| 535 | AVSE | AMERICAN CENTY ETF TR | — | 4,605.0 | $299K | 0.00% | +95.0 | +2.1% | $64.97 | +19.7% |
| 536 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,640.0 | $299K | 0.00% | +931.0 | +34.4% | $82.03 | -21.7% |
| 537 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,425.0 | $298K | 0.00% | +72.0 | +5.3% | $209.00 | -8.4% |
| 538 | — | BLOCK INC | — | 4,454.0 | $290K | 0.00% | +869.0 | +24.2% | $65.09 | — |
| 539 | VICI | VICI PPTYS INC | Real Estate | 10,298.0 | $290K | 0.00% | +4K | +53.3% | $28.12 | +1.3% |
| 540 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,829.0 | $287K | 0.00% | +137.0 | +8.1% | $156.80 | +34.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%