Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CTVA | CORTEVA INC | Basic Materials | 30,765.0 | $2.1M | 0.04% | NEW | — | $67.63 | +17.6% |
| 302 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 70,106.0 | $2.1M | 0.04% | NEW | — | $29.62 | +13.2% |
| 303 | ESGU | ISHARES TR | — | 14,145.0 | $2.1M | 0.04% | NEW | — | $145.60 | +11.8% |
| 304 | SPTM | SPDR SERIES TRUST | — | 25,416.0 | $2.0M | 0.04% | NEW | — | $80.65 | +12.0% |
| 305 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 45,964.0 | $2.0M | 0.04% | NEW | — | $44.54 | -1.8% |
| 306 | DOW | DOW INC | Basic Materials | 88,833.0 | $2.0M | 0.04% | NEW | — | $22.93 | +57.0% |
| 307 | XLU | SELECT SECTOR SPDR TR | — | 23,338.0 | $2.0M | 0.04% | NEW | — | $87.21 | -48.0% |
| 308 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,136.0 | $2.0M | 0.04% | NEW | — | $1789.81 | +11.3% |
| 309 | HEI | HEICO CORP NEW | Industrials | 6,296.0 | $2.0M | 0.04% | NEW | — | $322.82 | -6.7% |
| 310 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,073.0 | $2.0M | 0.04% | NEW | — | $77.90 | -38.2% |
| 311 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,139.0 | $2.0M | 0.04% | NEW | — | $490.38 | +35.3% |
| 312 | QUIZ | ZACKS TRUST | — | 80,181.0 | $2.0M | 0.04% | NEW | — | $25.24 | +14.8% |
| 313 | DFIV | DIMENSIONAL ETF TRUST | — | 43,523.0 | $2.0M | 0.04% | NEW | — | $46.12 | +20.4% |
| 314 | SHOP | SHOPIFY INC | Technology | 13,360.0 | $2.0M | 0.04% | NEW | — | $148.61 | -30.7% |
| 315 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,226.0 | $2.0M | 0.04% | NEW | — | $108.80 | -20.3% |
| 316 | DGRO | ISHARES TR | — | 28,999.0 | $2.0M | 0.04% | NEW | — | $68.08 | +9.9% |
| 317 | SCHG | SCHWAB STRATEGIC TR | — | 61,347.0 | $2.0M | 0.04% | NEW | — | $31.91 | +7.7% |
| 318 | ITOT | ISHARES TR | — | 13,417.0 | $2.0M | 0.04% | NEW | — | $145.65 | +11.9% |
| 319 | JNK | SPDR SERIES TRUST | — | 19,758.0 | $1.9M | 0.04% | NEW | — | $97.99 | -1.8% |
| 320 | SCHE | SCHWAB STRATEGIC TR | — | 57,636.0 | $1.9M | 0.04% | NEW | — | $33.37 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%