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 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,461.0 | $597K | 0.01% | +393.0 | +6.5% | $92.47 | +16.2% |
| 162 | DISV | DIMENSIONAL ETF TRUST | — | 14,844.0 | $596K | 0.01% | +992.0 | +7.2% | $40.13 | +11.5% |
| 163 | NOW | SERVICENOW INC | Technology | 5,715.0 | $567K | 0.01% | +2K | +69.7% | $99.28 | +27.9% |
| 164 | DTM | DT MIDSTREAM INC | Energy | 3,798.0 | $557K | 0.01% | +1K | +49.1% | $146.73 | -13.6% |
| 165 | IEV | ISHARES TR | — | 7,591.0 | $553K | 0.01% | +457.0 | +6.4% | $72.85 | +4.7% |
| 166 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 70,201.0 | $543K | 0.01% | +20K | +39.8% | $7.74 | +21.4% |
| 167 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,074.0 | $533K | 0.01% | +509.0 | +90.1% | $496.73 | +11.3% |
| 168 | EFV | ISHARES TR | — | 6,794.0 | $520K | 0.01% | +4K | +120.7% | $76.55 | +7.9% |
| 169 | SHEL | SHELL PLC | Energy | 6,704.0 | $520K | 0.01% | +601.0 | +9.8% | $77.54 | +18.9% |
| 170 | PJAN | INNOVATOR ETFS TRUST | — | 10,451.0 | $517K | 0.01% | +5K | +87.2% | $49.49 | +2.0% |
| 171 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,879.0 | $515K | 0.01% | +3K | +63.4% | $74.90 | +1.0% |
| 172 | SMR | NUSCALE PWR CORP | Utilities | 51,000.0 | $512K | 0.01% | +9K | +22.3% | $10.03 | -2.3% |
| 173 | IGEB | ISHARES TR | — | 11,226.0 | $506K | 0.01% | +474.0 | +4.4% | $45.11 | -1.5% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 2,300.0 | $503K | 0.01% | +441.0 | +23.7% | $218.50 | +1.6% |
| 175 | GPIX | GOLDMAN SACHS ETF TR | — | 8,882.0 | $494K | 0.01% | +718.0 | +8.8% | $55.57 | +1.0% |
| 176 | XYL | XYLEM INC | Industrials | 4,044.0 | $478K | 0.01% | +91.0 | +2.3% | $118.21 | -4.6% |
| 177 | SPMB | SPDR SERIES TRUST | — | 21,014.0 | $469K | 0.01% | +10K | +95.2% | $22.31 | -0.9% |
| 178 | NNN | NNN REIT INC | Real Estate | 9,797.0 | $456K | 0.01% | +3K | +41.6% | $46.53 | -0.9% |
| 179 | GOVT | ISHARES TR | — | 19,978.0 | $455K | 0.01% | +10K | +97.1% | $22.78 | -0.9% |
| 180 | ACWI | ISHARES TR | — | 2,810.0 | $441K | 0.01% | +715.0 | +34.1% | $156.97 | +2.6% |
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%