Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,068.0 | $540K | 0.01% | NEW | — | $88.93 | +20.3% |
| 602 | UMAY | INNOVATOR ETFS TRUST | — | 14,969.0 | $537K | 0.01% | NEW | — | $35.87 | +5.8% |
| 603 | MPLX | MPLX LP | Energy | 10,739.0 | $536K | 0.01% | NEW | — | $49.95 | +13.1% |
| 604 | DNP | DNP SELECT INCOME FD INC | Financial Services | 53,397.0 | $535K | 0.01% | NEW | — | $10.01 | +8.7% |
| 605 | CTRA | COTERRA ENERGY INC | Energy | 22,442.0 | $531K | 0.01% | NEW | — | $23.65 | +37.7% |
| 606 | DISV | DIMENSIONAL ETF TRUST | — | 14,861.0 | $530K | 0.01% | NEW | — | $35.69 | +19.1% |
| 607 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,326.0 | $530K | 0.01% | NEW | — | $227.73 | +44.9% |
| 608 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,741.0 | $529K | 0.01% | NEW | — | $193.14 | -4.1% |
| 609 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,243.0 | $529K | 0.01% | NEW | — | $34.72 | +7.8% |
| 610 | WEC | WEC ENERGY GROUP INC | Utilities | 4,611.0 | $528K | 0.01% | NEW | — | $114.58 | -0.8% |
| 611 | — | INNOVATOR ETFS TRUST | — | 18,846.0 | $526K | 0.01% | NEW | — | $27.93 | — |
| 612 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,624.0 | $523K | 0.01% | NEW | — | $199.47 | +10.3% |
| 613 | PTLC | PACER FDS TR | — | 9,554.0 | $523K | 0.01% | NEW | — | $54.76 | +6.4% |
| 614 | — | INNOVATOR ETFS TRUST | — | 20,915.0 | $522K | 0.01% | NEW | — | $24.96 | — |
| 615 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,272.0 | $519K | 0.01% | NEW | — | $31.91 | +31.3% |
| 616 | IQDG | WISDOMTREE TR | — | 12,921.0 | $515K | 0.01% | NEW | — | $39.88 | +7.7% |
| 617 | IHE | ISHARES TR | — | 7,094.0 | $515K | 0.01% | NEW | — | $72.56 | +25.9% |
| 618 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,289.0 | $515K | 0.01% | NEW | — | $23.09 | +0.0% |
| 619 | TCAF | T ROWE PRICE ETF INC | — | 13,490.0 | $509K | 0.01% | NEW | — | $37.70 | +7.6% |
| 620 | IGF | ISHARES TR | — | 8,227.0 | $503K | 0.01% | NEW | — | $61.12 | +10.7% |
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%