Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,397 | $243K | 0.00% | SOLD |
| 122 | REZ | ISHARES TR | — | 2,932 | $242K | 0.00% | SOLD |
| 123 | TBIL | RBB FD INC | — | 4,851 | $242K | 0.00% | SOLD |
| 124 | AVAV | AEROVIRONMENT INC | Industrials | 1,000 | $242K | 0.00% | SOLD |
| 125 | BSM | BLACK STONE MINERALS L P | Energy | 18,175 | $242K | 0.00% | SOLD |
| 126 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,068 | $241K | 0.00% | SOLD |
| 127 | RDDT | REDDIT INC | Communication Services | 1,047 | $241K | 0.00% | SOLD |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 1,328 | $239K | 0.00% | SOLD |
| 129 | LII | LENNOX INTL INC | Industrials | 491 | $238K | 0.00% | SOLD |
| 130 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,687 | $238K | 0.00% | SOLD |
| 131 | AOA | ISHARES TR | — | 2,578 | $231K | 0.00% | SOLD |
| 132 | SLVO | UBS AG | Financial Services | 2,297 | $229K | 0.00% | SOLD |
| 133 | TTAN | SERVICETITAN INC | Technology | 2,146 | $229K | 0.00% | SOLD |
| 134 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,100 | $228K | 0.00% | SOLD |
| 135 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,877 | $228K | 0.00% | SOLD |
| 136 | IGHG | PROSHARES TR | — | 2,883 | $226K | 0.00% | SOLD |
| 137 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,124 | $226K | 0.00% | SOLD |
| 138 | ZS | ZSCALER INC | Technology | 1,000 | $225K | 0.00% | SOLD |
| 139 | DOCU | DOCUSIGN INC | Technology | 3,235 | $221K | 0.00% | SOLD |
| 140 | TRMB | TRIMBLE INC | Technology | 2,800 | $219K | 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%