Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 1,247 | $523K | 0.00% | SOLD |
| 62 | PTLC | PACER FDS TR | — | 8,957 | $498K | 0.00% | SOLD |
| 63 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,465 | $498K | 0.00% | SOLD |
| 64 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,351 | $488K | 0.00% | SOLD |
| 65 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,778 | $482K | 0.00% | SOLD |
| 66 | PPL | PPL CORP | Utilities | 13,702 | $480K | 0.00% | SOLD |
| 67 | DWX | SPDR INDEX SHS FDS | — | 10,850 | $477K | 0.00% | SOLD |
| 68 | ZROZ | PIMCO ETF TR | — | 7,369 | $473K | 0.00% | SOLD |
| 69 | IBB | ISHARES TR | — | 2,800 | $473K | 0.00% | SOLD |
| 70 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,905 | $470K | 0.00% | SOLD |
| 71 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,502 | $450K | 0.00% | SOLD |
| 72 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,919 | $445K | 0.00% | SOLD |
| 73 | CLS | CELESTICA INC | Technology | 1,491 | $441K | 0.00% | SOLD |
| 74 | — | INGERSOLL RAND INC | — | 5,480 | $434K | 0.00% | SOLD |
| 75 | AZO | AUTOZONE INC | Consumer Cyclical | 125 | $424K | 0.00% | SOLD |
| 76 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,170 | $418K | 0.00% | SOLD |
| 77 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,603 | $414K | 0.00% | SOLD |
| 78 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,245 | $406K | 0.00% | SOLD |
| 79 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,629 | $403K | 0.00% | SOLD |
| 80 | BIIB | BIOGEN INC | Healthcare | 2,281 | $401K | 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%