Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 85,904.0 | $49.8M | 0.19% | +59K | +215.9% | $579.43 | -22.6% |
| 82 | PAVE | GLOBAL X FDS | — | 1,027,225.0 | $49.1M | 0.19% | +38K | +3.8% | $47.79 | +15.0% |
| 83 | SPEM | SPDR INDEX SHS FDS | — | 1,015,409.0 | $47.5M | 0.18% | +314K | +44.7% | $46.81 | +9.8% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 891,892.0 | $44.3M | 0.17% | +749K | +526.0% | $49.65 | -13.5% |
| 85 | QCOM | QUALCOMM INC | Technology | 254,433.0 | $43.5M | 0.17% | +222K | +684.0% | $171.05 | +39.2% |
| 86 | APH | AMPHENOL CORP NEW | Technology | 315,470.0 | $42.6M | 0.17% | +260K | +464.6% | $135.14 | -2.3% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 296,771.0 | $42.6M | 0.17% | +289K | +3723.9% | $143.52 | +10.6% |
| 88 | SPYV | SPDR SERIES TRUST | — | 719,812.0 | $40.9M | 0.16% | +528K | +275.1% | $56.81 | +7.5% |
| 89 | AVUS | AMERICAN CENTY ETF TR | — | 359,010.0 | $40.1M | 0.15% | +265K | +283.4% | $111.78 | +12.5% |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 430,025.0 | $40.1M | 0.15% | +358K | +496.4% | $93.20 | -18.0% |
| 91 | SPMO | INVESCO EXCH TRADED FD TR II | — | 333,796.0 | $39.8M | 0.15% | +183K | +121.3% | $119.32 | +21.5% |
| 92 | — | CENCORA INC | — | 117,047.0 | $39.5M | 0.15% | +107K | +1086.1% | $337.75 | — |
| 93 | TLT | ISHARES TR | — | 452,296.0 | $39.4M | 0.15% | +334K | +283.3% | $87.16 | -2.8% |
| 94 | MUB | ISHARES TR | — | 367,599.0 | $39.4M | 0.15% | +163K | +79.9% | $107.11 | -0.9% |
| 95 | IEMG | ISHARES INC | — | 577,427.0 | $38.8M | 0.15% | +445K | +335.8% | $67.22 | +19.9% |
| 96 | USHY | ISHARES TR | — | 1,020,061.0 | $38.1M | 0.15% | +107K | +11.7% | $37.40 | -1.1% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 468,670.0 | $37.6M | 0.14% | +363K | +341.5% | $80.28 | +10.3% |
| 98 | NEAR | ISHARES U S ETF TR | — | 715,788.0 | $36.6M | 0.14% | +522K | +269.2% | $51.10 | -0.9% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 138,479.0 | $35.6M | 0.14% | +105K | +319.0% | $257.23 | -12.4% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 232,082.0 | $35.4M | 0.14% | +167K | +257.2% | $152.41 | +25.6% |
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%