Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVS | NOVARTIS AG | Healthcare | 7,931.0 | $1.0M | 0.02% | NEW | — | $128.23 | +17.4% |
| 442 | DOV | DOVER CORP | Industrials | 6,083.0 | $1.0M | 0.02% | NEW | — | $166.83 | +27.5% |
| 443 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,945.0 | $1.0M | 0.02% | NEW | — | $77.77 | +11.8% |
| 444 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,394.0 | $1000K | 0.02% | NEW | — | $135.23 | +24.1% |
| 445 | MCK | MCKESSON CORP | Healthcare | 1,289.0 | $996K | 0.02% | NEW | — | $772.58 | -2.4% |
| 446 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,396.0 | $995K | 0.02% | NEW | — | $184.37 | +10.3% |
| 447 | SYY | SYSCO CORP | Consumer Defensive | 11,903.0 | $980K | 0.02% | NEW | — | $82.34 | -8.2% |
| 448 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,683.0 | $976K | 0.02% | NEW | — | $39.54 | +10.9% |
| 449 | DGRW | WISDOMTREE TR | — | 10,861.0 | $966K | 0.02% | NEW | — | $88.96 | +8.2% |
| 450 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 19,692.0 | $965K | 0.02% | NEW | — | $49.03 | -1.9% |
| 451 | DFIS | DIMENSIONAL ETF TRUST | — | 30,510.0 | $965K | 0.02% | NEW | — | $31.63 | +16.3% |
| 452 | FELC | FIDELITY COVINGTON TRUST | — | 25,865.0 | $964K | 0.02% | NEW | — | $37.27 | +12.8% |
| 453 | LDUR | PIMCO ETF TR | — | 10,025.0 | $964K | 0.02% | NEW | — | $96.15 | -0.8% |
| 454 | QQH | NORTHERN LTS FD TR III | — | 12,612.0 | $963K | 0.02% | NEW | — | $76.32 | +13.3% |
| 455 | DFIC | DIMENSIONAL ETF TRUST | — | 29,261.0 | $959K | 0.02% | NEW | — | $32.79 | +16.7% |
| 456 | PH | PARKER-HANNIFIN CORP | Industrials | 1,263.0 | $958K | 0.02% | NEW | — | $758.15 | +14.1% |
| 457 | GWW | GRAINGER W W INC | Industrials | 1,003.0 | $956K | 0.02% | NEW | — | $952.96 | +30.7% |
| 458 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,090.0 | $943K | 0.02% | NEW | — | $103.74 | -0.9% |
| 459 | SPMD | SPDR SERIES TRUST | — | 16,440.0 | $940K | 0.02% | NEW | — | $57.19 | +13.9% |
| 460 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,873.0 | $929K | 0.02% | NEW | — | $190.59 | +1.4% |
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%