Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XHB | SPDR SERIES TRUST | — | 2,319 | $257K | 0.01% | SOLD |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 3,227 | $255K | 0.01% | SOLD |
| 43 | ARGX | ARGENX SE | Healthcare | 335 | $247K | 0.01% | SOLD |
| 44 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 561 | $246K | 0.01% | SOLD |
| 45 | BWX | SPDR SERIES TRUST | — | 10,645 | $245K | 0.01% | SOLD |
| 46 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,272 | $243K | 0.01% | SOLD |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,962 | $238K | 0.01% | SOLD |
| 48 | TWLO | TWILIO INC | Communication Services | 2,367 | $237K | 0.01% | SOLD |
| 49 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,336 | $231K | 0.01% | SOLD |
| 50 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,454 | $231K | 0.01% | SOLD |
| 51 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,109 | $224K | 0.01% | SOLD |
| 52 | PRI | PRIMERICA INC | Financial Services | 795 | $221K | 0.01% | SOLD |
| 53 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,015 | $219K | 0.01% | SOLD |
| 54 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,195 | $216K | 0.01% | SOLD |
| 55 | — | EXACT SCIENCES CORP | — | 3,941 | $216K | 0.01% | SOLD |
| 56 | KNSL | KINSALE CAP GROUP INC | Financial Services | 502 | $213K | 0.01% | SOLD |
| 57 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,663 | $207K | 0.00% | SOLD |
| 58 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,930 | $206K | 0.00% | SOLD |
| 59 | Z | ZILLOW GROUP INC | Communication Services | 2,672 | $206K | 0.00% | SOLD |
| 60 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 744 | $205K | 0.00% | SOLD |
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%