Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | COOPER COS INC | — | 7,282.0 | $499K | 0.01% | NEW | — | $68.56 | — |
| 622 | ICF | ISHARES TR | — | 8,085.0 | $498K | 0.01% | NEW | — | $61.62 | +10.9% |
| 623 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,927.0 | $498K | 0.01% | NEW | — | $258.36 | -5.6% |
| 624 | EXC | EXELON CORP | Utilities | 11,058.0 | $498K | 0.01% | NEW | — | $45.01 | +1.6% |
| 625 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,666.0 | $497K | 0.01% | NEW | — | $46.61 | -5.5% |
| 626 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,096.0 | $497K | 0.01% | NEW | — | $121.25 | -37.3% |
| 627 | IGEB | ISHARES TR | — | 10,752.0 | $495K | 0.01% | NEW | — | $46.05 | -3.0% |
| 628 | SNY | SANOFI SA | Healthcare | 10,403.0 | $491K | 0.01% | NEW | — | $47.20 | -7.5% |
| 629 | CZA | INVESCO EXCHANGE TRADED FD T | — | 4,467.0 | $491K | 0.01% | NEW | — | $109.85 | +11.6% |
| 630 | SPGI | S&P GLOBAL INC | Financial Services | 986.0 | $480K | 0.01% | NEW | — | $486.71 | -8.7% |
| 631 | WSO | WATSCO INC | Industrials | 1,187.0 | $480K | 0.01% | NEW | — | $404.23 | -4.2% |
| 632 | RGTI | RIGETTI COMPUTING INC | Technology | 16,093.0 | $479K | 0.01% | NEW | — | $29.79 | -48.8% |
| 633 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,191.0 | $473K | 0.01% | NEW | — | $46.40 | -20.8% |
| 634 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,961.0 | $471K | 0.01% | NEW | — | $31.51 | -53.9% |
| 635 | SPAB | SPDR SERIES TRUST | — | 18,227.0 | $471K | 0.01% | NEW | — | $25.85 | -2.1% |
| 636 | IEV | ISHARES TR | — | 7,134.0 | $467K | 0.01% | NEW | — | $65.48 | +11.7% |
| 637 | EBAY | EBAY INC. | Consumer Cyclical | 5,129.0 | $466K | 0.01% | NEW | — | $90.95 | +24.0% |
| 638 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 45,745.0 | $465K | 0.01% | NEW | — | $10.17 | -12.1% |
| 639 | PINS | PINTEREST INC | Communication Services | 14,448.0 | $465K | 0.01% | NEW | — | $32.17 | -26.4% |
| 640 | DWX | SPDR INDEX SHS FDS | — | 10,850.0 | $463K | 0.01% | NEW | — | $42.70 | +10.3% |
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%