Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARKK | ARK ETF TR | — | 323,616.0 | $24.9M | 0.10% | +256K | +377.1% | $76.92 | -0.7% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 452,444.0 | $24.8M | 0.10% | +428K | +1715.7% | $54.77 | -5.2% |
| 123 | ESGU | ISHARES TR | — | 164,684.0 | $24.5M | 0.10% | +151K | +1064.3% | $148.98 | +9.2% |
| 124 | DBMF | LITMAN GREGORY FDS TR | — | 870,474.0 | $24.4M | 0.09% | +450K | +107.0% | $28.06 | +10.8% |
| 125 | SPYM | SPDR SERIES TRUST | — | 304,285.0 | $24.4M | 0.09% | +204K | +204.0% | $80.22 | +9.4% |
| 126 | BLK | BLACKROCK INC | Financial Services | 21,992.0 | $23.5M | 0.09% | +19K | +532.3% | $1070.47 | +0.2% |
| 127 | IGSB | ISHARES TR | — | 426,294.0 | $22.5M | 0.09% | +302K | +244.2% | $52.88 | -1.1% |
| 128 | INTU | INTUIT | Technology | 33,838.0 | $22.4M | 0.09% | +27K | +371.9% | $662.45 | -51.7% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 187,611.0 | $22.1M | 0.09% | +179K | +2043.4% | $117.72 | -1.9% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 127,155.0 | $21.8M | 0.08% | +113K | +830.5% | $171.18 | +78.4% |
| 131 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 768,934.0 | $21.7M | 0.08% | +49K | +6.8% | $28.24 | +4.6% |
| 132 | JBND | J P MORGAN EXCHANGE TRADED F | — | 401,000.0 | $21.7M | 0.08% | +243K | +153.1% | $54.07 | -1.6% |
| 133 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 449,070.0 | $21.3M | 0.08% | +357K | +385.6% | $47.42 | -1.7% |
| 134 | BND | VANGUARD BD INDEX FDS | — | 286,183.0 | $21.2M | 0.08% | +5K | +1.7% | $74.07 | -1.4% |
| 135 | AVDE | AMERICAN CENTY ETF TR | — | 256,484.0 | $21.1M | 0.08% | +223K | +676.9% | $82.32 | +10.3% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 107,598.0 | $21.0M | 0.08% | +79K | +274.5% | $195.08 | +16.8% |
| 137 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 415,932.0 | $20.8M | 0.08% | +392K | +1602.6% | $49.99 | -0.7% |
| 138 | GEV | GE VERNOVA INC | Utilities | 31,778.0 | $20.8M | 0.08% | +25K | +384.4% | $653.60 | +58.9% |
| 139 | JMST | J P MORGAN EXCHANGE TRADED F | — | 406,612.0 | $20.7M | 0.08% | +122K | +43.0% | $50.94 | -0.1% |
| 140 | BA | BOEING CO | Industrials | 94,960.0 | $20.6M | 0.08% | +73K | +324.9% | $217.12 | +0.9% |
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%