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 | SPYI | NEOS ETF TRUST | — | 22,399.0 | $1.2M | 0.02% | +13K | +144.6% | $53.09 | +0.8% |
| 102 | QID | PROSHARES TR | — | 87,273.0 | $1.2M | 0.02% | +22K | +34.1% | $13.55 | +6.7% |
| 103 | VICI | VICI PPTYS INC | Real Estate | 44,274.0 | $1.2M | 0.02% | +34K | +329.9% | $26.55 | -1.0% |
| 104 | PULS | PGIM ETF TR | — | 23,562.0 | $1.2M | 0.02% | +19K | +415.5% | $49.55 | +0.3% |
| 105 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 45,350.0 | $1.1M | 0.02% | +11K | +32.5% | $25.17 | -2.1% |
| 106 | NULV | NUSHARES ETF TR | — | 22,619.0 | $1.1M | 0.02% | +3K | +16.1% | $49.99 | +7.3% |
| 107 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 37,868.0 | $1.1M | 0.02% | +23K | +154.9% | $29.40 | -0.2% |
| 108 | GVI | ISHARES TR | — | 10,290.0 | $1.1M | 0.02% | +2K | +29.4% | $106.10 | -0.5% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 7,436.0 | $1.1M | 0.02% | +4K | +141.8% | $146.38 | -11.1% |
| 110 | SMLF | ISHARES TR | — | 12,040.0 | $1.1M | 0.02% | +115.0 | +1.0% | $89.14 | -0.2% |
| 111 | PJUL | INNOVATOR ETFS TRUST | — | 21,723.0 | $1.1M | 0.02% | +13K | +144.0% | $48.81 | +1.6% |
| 112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,180.0 | $1.1M | 0.02% | +5K | +75.2% | $87.04 | +12.8% |
| 113 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,913.0 | $1.1M | 0.02% | +302.0 | +1.4% | $48.35 | -0.6% |
| 114 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,231.0 | $1.0M | 0.02% | +6K | +29.2% | $38.31 | +6.4% |
| 115 | RSG | REPUBLIC SVCS INC | Industrials | 4,759.0 | $1.0M | 0.02% | +51.0 | +1.1% | $213.09 | +3.7% |
| 116 | LDUR | PIMCO ETF TR | — | 10,576.0 | $1.0M | 0.02% | +429.0 | +4.2% | $95.61 | -0.0% |
| 117 | WELL | WELLTOWER INC | Real Estate | 4,408.0 | $1.0M | 0.02% | +3K | +287.7% | $226.98 | +6.2% |
| 118 | PNOV | INNOVATOR ETFS TRUST | — | 22,370.0 | $992K | 0.02% | +6K | +39.3% | $44.35 | +2.1% |
| 119 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,093.0 | $991K | 0.02% | +2K | +64.8% | $194.65 | -23.1% |
| 120 | SCHC | SCHWAB STRATEGIC TR | — | 20,335.0 | $978K | 0.02% | +14K | +207.5% | $48.12 | +7.6% |
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
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%