Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | USXF | ISHARES TR | — | 4,929.0 | $284K | 0.00% | +448.0 | +10.0% | $57.58 | +15.2% |
| 542 | EMN | EASTMAN CHEM CO | Basic Materials | 4,320.0 | $276K | 0.00% | +589.0 | +15.8% | $63.83 | +16.1% |
| 543 | CWB | SPDR SERIES TRUST | — | 3,002.0 | $268K | 0.00% | +81.0 | +2.8% | $89.20 | +18.4% |
| 544 | SJNK | SPDR SERIES TRUST | — | 10,438.0 | $264K | 0.00% | +287.0 | +2.8% | $25.32 | -1.1% |
| 545 | JOBY | JOBY AVIATION INC | Industrials | 19,400.0 | $256K | 0.00% | +7K | +58.9% | $13.20 | -17.3% |
| 546 | INGR | INGREDION INC | Consumer Defensive | 2,303.0 | $254K | 0.00% | +404.0 | +21.3% | $110.27 | -7.1% |
| 547 | TXG | 10X GENOMICS INC | Healthcare | 15,457.0 | $252K | 0.00% | +412.0 | +2.7% | $16.31 | +45.2% |
| 548 | BN | BROOKFIELD CORP | Financial Services | 5,367.0 | $246K | 0.00% | +711.0 | +15.3% | $45.89 | -1.1% |
| 549 | EMLC | VANECK ETF TRUST | — | 9,496.0 | $245K | 0.00% | +1K | +17.5% | $25.82 | -1.9% |
| 550 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,397.0 | $243K | 0.00% | +74.0 | +0.7% | $23.41 | +29.6% |
| 551 | TBIL | RBB FD INC | — | 4,851.0 | $242K | 0.00% | +693.0 | +16.7% | $49.88 | +0.2% |
| 552 | AVSD | AMERICAN CENTY ETF TR | — | 3,229.0 | $240K | 0.00% | +180.0 | +5.9% | $74.27 | +7.4% |
| 553 | EBND | SPDR SERIES TRUST | — | 10,959.0 | $234K | 0.00% | +311.0 | +2.9% | $21.37 | -2.8% |
| 554 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,754.0 | $231K | 0.00% | +495.0 | +5.3% | $23.64 | -0.4% |
| 555 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,602.0 | $228K | 0.00% | +75.0 | +4.9% | $142.50 | +16.2% |
| 556 | PULS | PGIM ETF TR | — | 4,571.0 | $227K | 0.00% | +99.0 | +2.2% | $49.59 | +0.2% |
| 557 | HCMT | DIREXION SHS ETF TR | — | 5,877.0 | $227K | 0.00% | +344.0 | +6.2% | $38.56 | +5.5% |
| 558 | IVE | ISHARES TR | — | 1,063.0 | $225K | 0.00% | +22.0 | +2.1% | $212.09 | +7.5% |
| 559 | DOCU | DOCUSIGN INC | Technology | 3,235.0 | $221K | 0.00% | +112.0 | +3.6% | $68.40 | -27.6% |
| 560 | DHI | D R HORTON INC | Consumer Cyclical | 1,525.0 | $220K | 0.00% | +91.0 | +6.3% | $144.05 | -0.2% |
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%