Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 132,671.0 | $15.6M | 0.06% | +97K | +273.1% | $117.21 | +7.2% |
| 162 | LIN | LINDE PLC | Basic Materials | 36,181.0 | $15.4M | 0.06% | +20K | +124.7% | $426.38 | +21.4% |
| 163 | ADI | ANALOG DEVICES INC | Technology | 55,811.0 | $15.1M | 0.06% | +55K | +5713.6% | $271.20 | +46.4% |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 95,541.0 | $14.8M | 0.06% | +86K | +930.2% | $154.80 | -3.2% |
| 165 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 128,208.0 | $14.8M | 0.06% | +87K | +214.9% | $115.31 | +14.1% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 54,502.0 | $14.6M | 0.06% | +30K | +126.3% | $268.30 | -33.2% |
| 167 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 64,642.0 | $14.4M | 0.06% | +37K | +135.8% | $223.17 | -32.6% |
| 168 | BOND | PIMCO ETF TR | — | 154,194.0 | $14.4M | 0.06% | +151K | +4079.8% | $93.08 | -1.8% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 55,232.0 | $14.2M | 0.06% | +24K | +75.4% | $257.00 | +68.2% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 81,691.0 | $14.2M | 0.06% | +68K | +497.0% | $173.49 | +78.2% |
| 171 | AVEM | AMERICAN CENTY ETF TR | — | 183,447.0 | $14.1M | 0.06% | +143K | +354.2% | $77.02 | +20.8% |
| 172 | EVR | EVERCORE INC | Financial Services | 41,400.0 | $14.1M | 0.05% | +21K | +105.0% | $340.24 | +1.7% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 68,428.0 | $14.0M | 0.05% | +58K | +537.6% | $205.02 | +25.1% |
| 174 | SCHX | SCHWAB STRATEGIC TR | — | 517,813.0 | $13.9M | 0.05% | +381K | +279.7% | $26.91 | +9.0% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 526,377.0 | $13.8M | 0.05% | +336K | +175.9% | $26.23 | +9.5% |
| 176 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 211,989.0 | $13.0M | 0.05% | +155K | +270.0% | $61.13 | +11.4% |
| 177 | HYG | ISHARES TR | — | 160,252.0 | $12.9M | 0.05% | +149K | +1350.1% | $80.63 | -0.9% |
| 178 | AVLV | AMERICAN CENTY ETF TR | — | 168,210.0 | $12.7M | 0.05% | +121K | +257.3% | $75.77 | +17.9% |
| 179 | XLSR | SSGA ACTIVE TR | — | 203,070.0 | $12.7M | 0.05% | +117K | +137.0% | $62.31 | +5.0% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 60,498.0 | $12.6M | 0.05% | +56K | +1343.5% | $208.15 | +4.1% |
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%