Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,425 | $298K | 0.00% | SOLD |
| 102 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,769 | $297K | 0.00% | SOLD |
| 103 | NKE | NIKE INC | Consumer Cyclical | 4,584 | $292K | 0.00% | SOLD |
| 104 | BALL | BALL CORP | Consumer Cyclical | 5,339 | $283K | 0.00% | SOLD |
| 105 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,687 | $279K | 0.00% | SOLD |
| 106 | SONY | SONY GROUP CORP | Technology | 10,788 | $276K | 0.00% | SOLD |
| 107 | EMN | EASTMAN CHEM CO | Basic Materials | 4,320 | $276K | 0.00% | SOLD |
| 108 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,507 | $273K | 0.00% | SOLD |
| 109 | QLC | FLEXSHARES TR | — | 3,331 | $270K | 0.00% | SOLD |
| 110 | MAIN | MAIN STR CAP CORP | Financial Services | 4,466 | $270K | 0.00% | SOLD |
| 111 | VEEV | VEEVA SYS INC | Healthcare | 1,206 | $269K | 0.00% | SOLD |
| 112 | FDS | FACTSET RESH SYS INC | Financial Services | 926 | $269K | 0.00% | SOLD |
| 113 | BSY | BENTLEY SYS INC | Technology | 6,989 | $267K | 0.00% | SOLD |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49 | $262K | 0.00% | SOLD |
| 115 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,494 | $262K | 0.00% | SOLD |
| 116 | EFX | EQUIFAX INC | Industrials | 1,201 | $261K | 0.00% | SOLD |
| 117 | WINN | HARBOR ETF TRUST | — | 8,345 | $260K | 0.00% | SOLD |
| 118 | EQT | EQT CORP | Energy | 4,791 | $257K | 0.00% | SOLD |
| 119 | PICK | ISHARES INC | — | 4,973 | $255K | 0.00% | SOLD |
| 120 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,297 | $251K | 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%