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 | DIHP | DIMENSIONAL ETF TRUST | — | 28,449.0 | $971K | 0.01% | +8K | +40.0% | $34.12 | +4.6% |
| 122 | DYFI | ETF OPPORTUNITIES TRUST | — | 42,470.0 | $967K | 0.01% | +1K | +3.6% | $22.76 | -0.7% |
| 123 | PDEC | INNOVATOR ETFS TRUST | — | 20,922.0 | $960K | 0.01% | +12K | +126.0% | $45.89 | +2.1% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 3,457.0 | $953K | 0.01% | +2K | +210.3% | $275.68 | +2.6% |
| 125 | RY | ROYAL BK CDA | Financial Services | 4,414.0 | $914K | 0.01% | +1K | +32.8% | $206.97 | +0.7% |
| 126 | MP | MP MATERIALS CORP | Basic Materials | 16,136.0 | $904K | 0.01% | +4K | +28.4% | $56.01 | +5.4% |
| 127 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 45,738.0 | $890K | 0.01% | +23K | +99.2% | $19.46 | +33.0% |
| 128 | PYLD | PIMCO ETF TR | — | 33,397.0 | $886K | 0.01% | +13K | +65.2% | $26.52 | -1.0% |
| 129 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 15,274.0 | $884K | 0.01% | +689.0 | +4.7% | $57.88 | +6.9% |
| 130 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 22,378.0 | $876K | 0.01% | +8K | +54.5% | $39.15 | -1.1% |
| 131 | DFAE | DIMENSIONAL ETF TRUST | — | 21,693.0 | $872K | 0.01% | +10K | +81.4% | $40.21 | -1.2% |
| 132 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,980.0 | $814K | 0.01% | +12K | +81.9% | $30.17 | +15.6% |
| 133 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,071.0 | $813K | 0.01% | +150.0 | +1.1% | $57.75 | +1.5% |
| 134 | NVT | NVENT ELEC PLC | Industrials | 4,653.0 | $789K | 0.01% | +1K | +39.9% | $169.61 | -8.2% |
| 135 | SHYG | ISHARES TR | — | 18,607.0 | $789K | 0.01% | +8K | +71.9% | $42.41 | -0.2% |
| 136 | IUSV | ISHARES TR | — | 7,134.0 | $786K | 0.01% | +429.0 | +6.4% | $110.15 | +4.6% |
| 137 | POCT | INNOVATOR ETFS TRUST | — | 16,912.0 | $785K | 0.01% | +10K | +160.9% | $46.41 | +2.0% |
| 138 | VFLO | VICTORY PORTFOLIOS II | — | 17,110.0 | $783K | 0.01% | +2K | +14.2% | $45.75 | +20.0% |
| 139 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,114.0 | $770K | 0.01% | +1K | +8.4% | $54.54 | +6.7% |
| 140 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 444.0 | $754K | 0.01% | +303.0 | +214.9% | $1697.39 | +15.4% |
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%