Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 192,519.0 | $35.3M | 0.14% | +138K | +249.9% | $183.40 | -4.7% |
| 102 | LOW | LOWES COS INC | Consumer Cyclical | 145,443.0 | $35.1M | 0.14% | +128K | +713.3% | $241.16 | -9.9% |
| 103 | SPTL | SPDR SERIES TRUST | — | 1,317,230.0 | $34.9M | 0.14% | +1.2M | +1249.5% | $26.47 | -3.2% |
| 104 | IEI | ISHARES TR | — | 286,809.0 | $34.2M | 0.13% | +207K | +257.6% | $119.35 | -1.8% |
| 105 | VHT | VANGUARD WORLD FD | — | 118,641.0 | $34.2M | 0.13% | +114K | +2388.3% | $287.85 | -3.9% |
| 106 | MRK | MERCK & CO INC | Healthcare | 329,155.0 | $34.0M | 0.13% | +264K | +402.4% | $103.18 | +12.3% |
| 107 | MS | MORGAN STANLEY | Financial Services | 187,688.0 | $33.3M | 0.13% | +126K | +202.5% | $177.53 | +12.9% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 830,901.0 | $32.9M | 0.13% | +681K | +454.5% | $39.59 | +9.5% |
| 109 | AVIG | AMERICAN CENTY ETF TR | — | 778,702.0 | $32.6M | 0.13% | +553K | +244.3% | $41.92 | -1.8% |
| 110 | GE | GE AEROSPACE | Industrials | 102,413.0 | $31.5M | 0.12% | +84K | +470.6% | $308.03 | -2.0% |
| 111 | SCHD | SCHWAB STRATEGIC TR | — | 1,137,362.0 | $31.2M | 0.12% | +470K | +70.5% | $27.43 | +17.6% |
| 112 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 806,331.0 | $30.9M | 0.12% | +789K | +4508.1% | $38.32 | +7.9% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 92,444.0 | $30.5M | 0.12% | +74K | +405.4% | $330.13 | +16.1% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,927.0 | $29.8M | 0.12% | +20K | +140.0% | $878.99 | +12.4% |
| 115 | ETN | EATON CORP PLC | Industrials | 88,773.0 | $28.3M | 0.11% | +78K | +755.4% | $318.51 | +19.8% |
| 116 | BX | BLACKSTONE INC | Financial Services | 181,209.0 | $27.9M | 0.11% | +125K | +224.8% | $154.14 | -23.1% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 171,796.0 | $27.6M | 0.11% | +140K | +443.2% | $160.40 | +17.6% |
| 118 | DFAI | DIMENSIONAL ETF TRUST | — | 711,805.0 | $27.1M | 0.10% | +693K | +3686.8% | $38.11 | +9.1% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 398,445.0 | $25.7M | 0.10% | +326K | +449.7% | $64.42 | +7.8% |
| 120 | DFUS | DIMENSIONAL ETF TRUST | — | 336,113.0 | $24.9M | 0.10% | +234K | +228.3% | $74.17 | +8.9% |
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%