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 | DELL | DELL TECHNOLOGIES INC | Technology | 10,530.0 | $4.5M | 0.07% | +5K | +106.7% | $431.47 | +3.9% |
| 42 | SNPS | SYNOPSYS INC | Technology | 9,997.0 | $4.5M | 0.07% | +5K | +118.2% | $446.07 | -9.4% |
| 43 | IVOO | VANGUARD ADMIRAL FDS INC | — | 32,264.0 | $4.2M | 0.07% | +180.0 | +0.6% | $130.40 | -1.4% |
| 44 | HUBB | HUBBELL INC | Industrials | 7,993.0 | $4.2M | 0.07% | +7K | +1070.3% | $523.20 | -10.8% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 28,493.0 | $4.1M | 0.07% | +2K | +9.4% | $143.10 | +32.8% |
| 46 | AVES | AMERICAN CENTY ETF TR | — | 61,495.0 | $4.0M | 0.06% | +10K | +19.3% | $65.60 | +0.6% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,623.0 | $4.0M | 0.06% | +103.0 | +0.8% | $314.58 | +11.8% |
| 48 | FLOT | ISHARES TR | — | 75,768.0 | $3.9M | 0.06% | +14K | +22.3% | $51.05 | -0.1% |
| 49 | IHI | ISHARES TR | — | 77,986.0 | $3.9M | 0.06% | +28K | +57.2% | $49.41 | +12.6% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 19,184.0 | $3.7M | 0.06% | +4K | +24.6% | $190.48 | +13.1% |
| 51 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 89,822.0 | $3.7M | 0.06% | +28K | +44.5% | $40.65 | -0.0% |
| 52 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 87,830.0 | $3.6M | 0.06% | +56K | +171.7% | $41.10 | +3.6% |
| 53 | DY | DYCOM INDS INC | Industrials | 7,032.0 | $3.6M | 0.06% | +131.0 | +1.9% | $505.59 | -29.4% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 67,228.0 | $3.5M | 0.06% | +15K | +28.6% | $52.34 | -0.4% |
| 55 | KLAC | KLA CORP | Technology | 11,648.0 | $3.5M | 0.06% | +11K | +1171.6% | $301.71 | -39.5% |
| 56 | EOG | EOG RES INC | Energy | 27,061.0 | $3.5M | 0.06% | +2K | +8.3% | $129.73 | +14.1% |
| 57 | DYN | DYNE THERAPEUTICS INC | Healthcare | 155,270.0 | $3.4M | 0.06% | +41K | +35.9% | $22.21 | +18.8% |
| 58 | HEI | HEICO CORP NEW | Industrials | 9,658.0 | $3.4M | 0.06% | +1K | +15.6% | $356.19 | -1.3% |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,527.0 | $3.4M | 0.05% | +3K | +17.3% | $166.67 | +16.7% |
| 60 | WDAY | WORKDAY INC | Technology | 27,655.0 | $3.4M | 0.05% | +19K | +207.1% | $122.42 | +59.3% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%