Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VDC | VANGUARD WORLD FD | — | 3,215.0 | $725K | 0.01% | +140.0 | +4.5% | $225.49 | +3.6% |
| 142 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,987.0 | $715K | 0.01% | +7K | +261.6% | $71.60 | -0.2% |
| 143 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,727.0 | $714K | 0.01% | +3K | +35.5% | $73.35 | -20.2% |
| 144 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,656.0 | $698K | 0.01% | +930.0 | +34.1% | $190.92 | +2.9% |
| 145 | — | ULTIMUS MANAGERS TR | — | 25,883.0 | $659K | 0.01% | +7K | +37.5% | $25.45 | — |
| 146 | CINF | CINCINNATI FINL CORP | Financial Services | 3,533.0 | $654K | 0.01% | +2K | +133.2% | $185.14 | -7.4% |
| 147 | BLV | VANGUARD BD INDEX FDS | — | 9,378.0 | $646K | 0.01% | +520.0 | +5.9% | $68.93 | -3.0% |
| 148 | EZU | ISHARES INC | — | 9,217.0 | $641K | 0.01% | +2K | +23.8% | $69.50 | +3.0% |
| 149 | TEM | TEMPUS AI INC | Healthcare | 10,972.0 | $636K | 0.01% | +3K | +32.2% | $57.93 | +18.6% |
| 150 | PCG | PG&E CORP | Utilities | 37,311.0 | $628K | 0.01% | +6K | +17.8% | $16.82 | +9.2% |
| 151 | IGIB | ISHARES TR | — | 11,685.0 | $621K | 0.01% | +219.0 | +1.9% | $53.17 | -1.3% |
| 152 | SCHO | SCHWAB STRATEGIC TR | — | 25,684.0 | $620K | 0.01% | +13K | +97.4% | $24.14 | -0.1% |
| 153 | PWZ | INVESCO EXCH TRADED FD TR II | — | 24,957.0 | $612K | 0.01% | +469.0 | +1.9% | $24.51 | -2.7% |
| 154 | R | RYDER SYS INC | Industrials | 2,318.0 | $611K | 0.01% | +18.0 | +0.8% | $263.77 | -6.7% |
| 155 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 41,373.0 | $611K | 0.01% | +6K | +17.0% | $14.76 | -4.5% |
| 156 | STT | STATE STR CORP | Financial Services | 3,583.0 | $608K | 0.01% | +2K | +93.0% | $169.60 | +13.8% |
| 157 | GLDM | WORLD GOLD TR | Financial Services | 7,640.0 | $607K | 0.01% | +2K | +33.5% | $79.42 | +16.3% |
| 158 | — | TECHNIPFMC PLC | — | 9,086.0 | $602K | 0.01% | +1K | +12.9% | $66.30 | — |
| 159 | BP | BP PLC | Energy | 16,205.0 | $599K | 0.01% | +6K | +55.9% | $36.95 | +16.0% |
| 160 | DBND | DOUBLELINE ETF TRUST | — | 13,120.0 | $598K | 0.01% | +1K | +8.7% | $45.59 | -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
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%