Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 108,377.0 | $2.8M | 0.04% | NEW | — | $25.70 | +0.3% |
| 22 | IOT | SAMSARA INC | Technology | 85,257.0 | $2.8M | 0.04% | NEW | — | $32.43 | +20.7% |
| 23 | JBL | JABIL INC | Technology | 7,100.0 | $2.7M | 0.04% | NEW | — | $385.50 | -19.9% |
| 24 | — | HONEYWELL AEROSPACE INC | — | 11,757.0 | $2.6M | 0.04% | NEW | — | $221.07 | — |
| 25 | SNDK | SANDISK CORP | Technology | 1,141.0 | $2.6M | 0.04% | NEW | — | $2273.73 | -34.9% |
| 26 | MORN | MORNINGSTAR INC | Financial Services | 16,454.0 | $2.6M | 0.04% | NEW | — | $156.02 | +37.8% |
| 27 | PKB | INVESCO EXCHANGE TRADED FD T | — | 19,675.0 | $2.2M | 0.04% | NEW | — | $112.06 | -11.5% |
| 28 | RPM | RPM INTL INC | Basic Materials | 15,912.0 | $1.8M | 0.03% | NEW | — | $111.15 | -3.9% |
| 29 | GLW | CORNING INC | Technology | 6,903.0 | $1.8M | 0.03% | NEW | — | $255.44 | -42.4% |
| 30 | BOXX | EA SERIES TRUST | — | 14,362.0 | $1.7M | 0.03% | NEW | — | $117.09 | +0.7% |
| 31 | AMBQ | AMBIQ MICRO INC | Technology | 18,928.0 | $1.7M | 0.03% | NEW | — | $88.30 | -31.9% |
| 32 | VLUE | ISHARES TR | — | 7,871.0 | $1.6M | 0.03% | NEW | — | $199.80 | +0.7% |
| 33 | HODL | VANECK BITCOIN ETF | — | 86,092.0 | $1.4M | 0.02% | NEW | — | $16.61 | +34.4% |
| 34 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,216.0 | $1.4M | 0.02% | NEW | — | $223.64 | -2.1% |
| 35 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 14,515.0 | $1.4M | 0.02% | NEW | — | $95.17 | +7.0% |
| 36 | BFRZ | INNOVATOR ETFS TRUST | — | 47,312.0 | $1.3M | 0.02% | NEW | — | $27.03 | -0.0% |
| 37 | — | DUPONT DE NEMOURS INC | — | 8,806.0 | $1.2M | 0.02% | NEW | — | $135.64 | — |
| 38 | AZN | ASTRAZENECA PLC | Healthcare | 5,892.0 | $1.1M | 0.02% | NEW | — | $189.61 | -10.5% |
| 39 | — | TRUST FOR PROFESSIONAL MANAG | — | 43,140.0 | $1.1M | 0.02% | NEW | — | $25.38 | — |
| 40 | — | ASCENDIS PHARMA A/S | — | 3,842.0 | $1.0M | 0.02% | NEW | — | $266.72 | — |
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
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%