Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,214 | $401K | 0.00% | SOLD |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 2,480 | $399K | 0.00% | SOLD |
| 83 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,528 | $391K | 0.00% | SOLD |
| 84 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,852 | $388K | 0.00% | SOLD |
| 85 | — | MAGIC SOFTWARE ENTERPRISES L | — | 14,918 | $384K | 0.00% | SOLD |
| 86 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 488 | $377K | 0.00% | SOLD |
| 87 | CNX | CNX RES CORP | Energy | 9,739 | $358K | 0.00% | SOLD |
| 88 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787 | $355K | 0.00% | SOLD |
| 89 | ENSG | ENSIGN GROUP INC | Healthcare | 2,036 | $355K | 0.00% | SOLD |
| 90 | SCZ | ISHARES TR | — | 4,550 | $353K | 0.00% | SOLD |
| 91 | NET | CLOUDFLARE INC | Technology | 1,759 | $347K | 0.00% | SOLD |
| 92 | PTNQ | PACER FDS TR | — | 4,303 | $338K | 0.00% | SOLD |
| 93 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,822 | $332K | 0.00% | SOLD |
| 94 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,866 | $324K | 0.00% | SOLD |
| 95 | ALLY | ALLY FINL INC | Financial Services | 7,124 | $323K | 0.00% | SOLD |
| 96 | SAP | SAP SE | Technology | 1,282 | $312K | 0.00% | SOLD |
| 97 | — | LIBERTY MEDIA CORP DEL | — | 3,123 | $308K | 0.00% | SOLD |
| 98 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,761 | $307K | 0.00% | SOLD |
| 99 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,942 | $299K | 0.00% | SOLD |
| 100 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,117 | $299K | 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%