Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NRG | NRG ENERGY INC | Utilities | 7,830.0 | $1.3M | 0.03% | NEW | — | $161.95 | -15.0% |
| 402 | AXON | AXON ENTERPRISE INC | Industrials | 1,754.0 | $1.3M | 0.03% | NEW | — | $717.64 | -46.2% |
| 403 | IEF | ISHARES TR | — | 13,005.0 | $1.3M | 0.03% | NEW | — | $96.46 | -2.7% |
| 404 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 72,191.0 | $1.2M | 0.03% | NEW | — | $17.27 | -7.8% |
| 405 | NEM | NEWMONT CORP | Basic Materials | 14,690.0 | $1.2M | 0.03% | NEW | — | $84.31 | +27.7% |
| 406 | WAB | WABTEC | Industrials | 6,178.0 | $1.2M | 0.03% | NEW | — | $200.46 | +27.9% |
| 407 | VHT | VANGUARD WORLD FD | — | 4,768.0 | $1.2M | 0.03% | NEW | — | $259.57 | +7.6% |
| 408 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,904.0 | $1.2M | 0.03% | NEW | — | $421.94 | +6.9% |
| 409 | FDX | FEDEX CORP | Industrials | 5,176.0 | $1.2M | 0.03% | NEW | — | $235.81 | +67.2% |
| 410 | EME | EMCOR GROUP INC | Industrials | 1,879.0 | $1.2M | 0.03% | NEW | — | $649.56 | +30.7% |
| 411 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 24,429.0 | $1.2M | 0.03% | NEW | — | $49.79 | -0.3% |
| 412 | JAAA | JANUS DETROIT STR TR | — | 23,843.0 | $1.2M | 0.03% | NEW | — | $50.78 | -0.2% |
| 413 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,279.0 | $1.2M | 0.03% | NEW | — | $97.63 | -40.8% |
| 414 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,612.0 | $1.2M | 0.03% | NEW | — | $259.44 | +23.8% |
| 415 | SUB | ISHARES TR | — | 10,968.0 | $1.2M | 0.03% | NEW | — | $106.78 | -0.5% |
| 416 | SRE | SEMPRA | Utilities | 12,935.0 | $1.2M | 0.03% | NEW | — | $89.98 | +3.1% |
| 417 | MAS | MASCO CORP | Industrials | 16,431.0 | $1.2M | 0.02% | NEW | — | $70.39 | -4.4% |
| 418 | OXY | OCCIDENTAL PETE CORP | Energy | 24,346.0 | $1.2M | 0.02% | NEW | — | $47.25 | +24.5% |
| 419 | QID | PROSHARES TR | — | 53,347.0 | $1.1M | 0.02% | NEW | — | $21.53 | -31.9% |
| 420 | DVY | ISHARES TR | — | 8,059.0 | $1.1M | 0.02% | NEW | — | $142.10 | +9.6% |
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%