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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,081.0 | $2.0M | 0.03% | +6K | +23.9% | $67.58 | +2.8% |
| 82 | DFIS | DIMENSIONAL ETF TRUST | — | 54,181.0 | $1.9M | 0.03% | +17K | +44.1% | $35.03 | +7.9% |
| 83 | INMD | INMODE LTD | Healthcare | 122,192.0 | $1.8M | 0.03% | +51K | +71.8% | $14.62 | +2.8% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 13,356.0 | $1.7M | 0.03% | +7K | +96.2% | $130.61 | +25.1% |
| 85 | USB | US BANCORP | Financial Services | 27,495.0 | $1.7M | 0.03% | +5K | +24.9% | $60.40 | +3.3% |
| 86 | DAL | DELTA AIR LINES INC | Industrials | 17,571.0 | $1.6M | 0.03% | +8K | +75.7% | $93.66 | -10.7% |
| 87 | JNK | SPDR SERIES TRUST | — | 16,322.0 | $1.6M | 0.03% | +14K | +604.1% | $96.37 | -0.2% |
| 88 | SLB | SLB LIMITED | Energy | 32,437.0 | $1.5M | 0.02% | +9K | +37.9% | $46.49 | +14.6% |
| 89 | IGF | ISHARES TR | — | 21,925.0 | $1.5M | 0.02% | +13K | +136.4% | $66.60 | -1.1% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,241.0 | $1.3M | 0.02% | +7K | +131.3% | $109.77 | +1.1% |
| 91 | — | ZACKS TRUST | — | 41,966.0 | $1.3M | 0.02% | +31K | +278.6% | $31.78 | — |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,152.0 | $1.3M | 0.02% | +3K | +73.9% | $159.87 | -2.2% |
| 93 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,023.0 | $1.3M | 0.02% | +4K | +92.9% | $144.30 | -0.7% |
| 94 | USAR | USA RARE EARTH INC | Basic Materials | 60,176.0 | $1.3M | 0.02% | +32K | +110.1% | $21.58 | -10.1% |
| 95 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 29,479.0 | $1.3M | 0.02% | +24K | +420.1% | $43.85 | -1.1% |
| 96 | CRWV | COREWEAVE INC | Technology | 12,909.0 | $1.3M | 0.02% | +3K | +28.8% | $99.54 | -11.6% |
| 97 | ESGE | ISHARES INC | — | 23,493.0 | $1.3M | 0.02% | +18K | +315.4% | $54.69 | -1.1% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 10,703.0 | $1.2M | 0.02% | +6K | +128.7% | $116.77 | -8.6% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 11,997.0 | $1.2M | 0.02% | +5K | +69.8% | $103.45 | -10.2% |
| 100 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,694.0 | $1.2M | 0.02% | +6K | +41.4% | $59.73 | +0.3% |
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%