Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 363,160.0 | $107.6M | 0.42% | +321K | +757.3% | $296.21 | -14.6% |
| 42 | QQQM | INVESCO EXCH TRADED FD TR II | — | 416,622.0 | $105.4M | 0.41% | +354K | +563.9% | $252.92 | +16.3% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 502,971.0 | $104.1M | 0.40% | +416K | +478.1% | $206.95 | +12.0% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,722,662.0 | $101.2M | 0.39% | +1.4M | +488.2% | $58.73 | -0.9% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 815,661.0 | $98.2M | 0.38% | +669K | +454.5% | $120.34 | +29.9% |
| 46 | EFA | ISHARES TR | — | 1,019,886.0 | $97.9M | 0.38% | +1.0M | +6787.4% | $96.03 | +8.5% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,528,966.0 | $95.5M | 0.37% | +1.2M | +414.4% | $62.47 | +13.2% |
| 48 | IJR | ISHARES TR | — | 789,787.0 | $94.9M | 0.37% | +399K | +102.3% | $120.18 | +13.4% |
| 49 | VO | VANGUARD INDEX FDS | — | 295,648.0 | $85.8M | 0.33% | +42K | +16.5% | $290.22 | -73.3% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 579,280.0 | $83.0M | 0.32% | +487K | +525.5% | $143.31 | -0.6% |
| 51 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,569,623.0 | $78.9M | 0.30% | +616K | +64.5% | $50.25 | -0.3% |
| 52 | VGT | VANGUARD WORLD FD | — | 97,911.0 | $73.8M | 0.28% | +94K | +2266.7% | $753.77 | -84.8% |
| 53 | MGK | VANGUARD WORLD FD | — | 176,625.0 | $72.9M | 0.28% | +171K | +2997.1% | $412.77 | -78.5% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 871,441.0 | $70.7M | 0.27% | +21K | +2.4% | $81.17 | +5.2% |
| 55 | SPYG | SPDR SERIES TRUST | — | 636,240.0 | $67.9M | 0.26% | +581K | +1062.2% | $106.70 | +10.9% |
| 56 | VB | VANGUARD INDEX FDS | — | 258,981.0 | $66.8M | 0.26% | +115K | +79.5% | $257.95 | +11.0% |
| 57 | ABT | ABBOTT LABS | Healthcare | 526,962.0 | $66.0M | 0.26% | +387K | +276.4% | $125.29 | -29.9% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 1,147,638.0 | $63.1M | 0.24% | +923K | +410.7% | $55.00 | -6.4% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 202,451.0 | $61.9M | 0.24% | +179K | +770.7% | $305.62 | -7.0% |
| 60 | PBUS | INVESCO EXCH TRADED FD TR II | — | 897,822.0 | $61.5M | 0.24% | +264K | +41.6% | $68.45 | +8.6% |
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%