Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 10,162 | $1.8M | 0.01% | SOLD |
| 22 | NRG | NRG ENERGY INC | Utilities | 10,986 | $1.7M | 0.01% | SOLD |
| 23 | ROL | ROLLINS INC | Consumer Cyclical | 27,376 | $1.6M | 0.01% | SOLD |
| 24 | — | DAVE INC | — | 7,356 | $1.6M | 0.01% | SOLD |
| 25 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 116,913 | $1.5M | 0.01% | SOLD |
| 26 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,554 | $1.5M | 0.01% | SOLD |
| 27 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,058 | $1.5M | 0.01% | SOLD |
| 28 | DFIP | DIMENSIONAL ETF TRUST | — | 33,194 | $1.4M | 0.01% | SOLD |
| 29 | NLR | VANECK ETF TRUST | — | 11,014 | $1.4M | 0.01% | SOLD |
| 30 | SQQQ | PROSHARES TR | — | 19,305 | $1.3M | 0.01% | SOLD |
| 31 | DFSV | DIMENSIONAL ETF TRUST | — | 36,698 | $1.2M | 0.01% | SOLD |
| 32 | SE | SEA LTD | Consumer Cyclical | 9,225 | $1.2M | 0.01% | SOLD |
| 33 | ALAI | THE ALGER ETF TRUST | — | 31,687 | $1.1M | 0.00% | SOLD |
| 34 | QXO | QXO INC | Industrials | 58,837 | $1.1M | 0.00% | SOLD |
| 35 | IYJ | ISHARES TR | — | 7,399 | $1.1M | 0.00% | SOLD |
| 36 | STN | STANTEC INC | Industrials | 11,616 | $1.1M | 0.00% | SOLD |
| 37 | DGCB | DIMENSIONAL ETF TRUST | — | 19,699 | $1.1M | 0.00% | SOLD |
| 38 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,262 | $1.1M | 0.00% | SOLD |
| 39 | ASTS | AST SPACEMOBILE INC | Technology | 15,880 | $1.1M | 0.00% | SOLD |
| 40 | QQH | NORTHERN LTS FD TR III | — | 12,995 | $1.0M | 0.00% | SOLD |
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%