Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | COWG | PACER FDS TR | — | 28,547 | $1.0M | 0.00% | SOLD |
| 42 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,527 | $758K | 0.00% | SOLD |
| 43 | FNCL | FIDELITY COVINGTON TRUST | — | 9,739 | $757K | 0.00% | SOLD |
| 44 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 35,712 | $685K | 0.00% | SOLD |
| 45 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,236 | $671K | 0.00% | SOLD |
| 46 | — | FLUTTER ENTMT PLC | — | 3,085 | $663K | 0.00% | SOLD |
| 47 | DFLV | DIMENSIONAL ETF TRUST | — | 18,310 | $626K | 0.00% | SOLD |
| 48 | IREN | IREN LIMITED | Financial Services | 16,462 | $622K | 0.00% | SOLD |
| 49 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,406 | $615K | 0.00% | SOLD |
| 50 | AI | C3 AI INC | Technology | 45,000 | $607K | 0.00% | SOLD |
| 51 | FRMI | FERMI INC | Utilities | 75,500 | $604K | 0.00% | SOLD |
| 52 | CTRA | COTERRA ENERGY INC | Energy | 22,662 | $596K | 0.00% | SOLD |
| 53 | ABVX | ABIVAX SA | Healthcare | 4,393 | $592K | 0.00% | SOLD |
| 54 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,294 | $587K | 0.00% | SOLD |
| 55 | QLV | FLEXSHARES TR | — | 8,070 | $581K | 0.00% | SOLD |
| 56 | SNOW | SNOWFLAKE INC | Technology | 2,551 | $560K | 0.00% | SOLD |
| 57 | SOXL | DIREXION SHS ETF TR | — | 13,050 | $548K | 0.00% | SOLD |
| 58 | MPLX | MPLX LP | Energy | 10,232 | $546K | 0.00% | SOLD |
| 59 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,314 | $536K | 0.00% | SOLD |
| 60 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,453 | $532K | 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%