Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 43,000.0 | $3.2M | 0.05% | +528.0 | +1.2% | $75.45 | +39.9% |
| 62 | DGRO | ISHARES TR | — | 41,855.0 | $3.2M | 0.05% | +6K | +17.1% | $75.79 | +5.3% |
| 63 | NDSN | NORDSON CORP | Industrials | 10,417.0 | $3.1M | 0.05% | +9K | +785.8% | $301.70 | +10.6% |
| 64 | BUFF | INNOVATOR ETFS TRUST | — | 55,939.0 | $2.9M | 0.05% | +11K | +23.8% | $52.68 | +1.8% |
| 65 | MEAR | ISHARES U S ETF TR | — | 54,959.0 | $2.8M | 0.04% | +6K | +12.9% | $50.38 | -0.3% |
| 66 | SPDN | DIREXION SHARES ETF TRUST | — | 304,253.0 | $2.6M | 0.04% | +124K | +68.4% | $8.67 | -1.7% |
| 67 | ET | ENERGY TRANSFER L P | Energy | 134,661.0 | $2.6M | 0.04% | +116K | +628.6% | $19.12 | +9.9% |
| 68 | ITA | ISHARES TR | — | 10,553.0 | $2.6M | 0.04% | +938.0 | +9.8% | $242.42 | -3.4% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,332.0 | $2.5M | 0.04% | +436.0 | +1.0% | $57.84 | +8.9% |
| 70 | FEGE | RBB FUND TRUST | — | 50,415.0 | $2.5M | 0.04% | +10K | +25.3% | $48.92 | +9.3% |
| 71 | HDV | ISHARES TR | — | 86,893.0 | $2.4M | 0.04% | +51K | +142.7% | $27.41 | +8.8% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 65,341.0 | $2.4M | 0.04% | +58K | +815.1% | $36.13 | -4.2% |
| 73 | OKE | ONEOK INC NEW | Energy | 26,862.0 | $2.3M | 0.04% | +4K | +18.6% | $86.94 | +5.5% |
| 74 | IWB | ISHARES TR | — | 5,510.0 | $2.3M | 0.04% | +531.0 | +10.7% | $409.53 | +2.5% |
| 75 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,992.0 | $2.2M | 0.04% | +760.0 | +1.5% | $44.04 | -11.6% |
| 76 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,566.0 | $2.2M | 0.04% | +1K | +26.4% | $401.41 | -9.7% |
| 77 | PVAL | PUTNAM ETF TRUST | — | 43,776.0 | $2.2M | 0.04% | +12K | +38.5% | $50.95 | +6.9% |
| 78 | Q | QNITY ELECTRONICS INC | Technology | 13,531.0 | $2.2M | 0.04% | +244.0 | +1.8% | $163.30 | -22.5% |
| 79 | FVAL | FIDELITY COVINGTON TRUST | — | 27,147.0 | $2.1M | 0.03% | +9K | +51.9% | $77.93 | +5.8% |
| 80 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,901.0 | $2.0M | 0.03% | +1K | +55.8% | $703.37 | -1.3% |
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%