Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EZU | ISHARES INC | — | 7,446.0 | $461K | 0.01% | NEW | — | $61.94 | +11.3% |
| 642 | TRMB | TRIMBLE INC | Technology | 5,614.0 | $458K | 0.01% | NEW | — | $81.65 | -30.9% |
| 643 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 42,015.0 | $456K | 0.01% | NEW | — | $10.85 | -1.7% |
| 644 | ZROZ | PIMCO ETF TR | — | 6,705.0 | $456K | 0.01% | NEW | — | $67.96 | -9.0% |
| 645 | — | INNOVATOR ETFS TRUST | — | 17,176.0 | $454K | 0.01% | NEW | — | $26.46 | — |
| 646 | VBR | VANGUARD INDEX FDS | — | 2,168.0 | $452K | 0.01% | NEW | — | $208.71 | +12.5% |
| 647 | PGR | PROGRESSIVE CORP | Financial Services | 1,829.0 | $452K | 0.01% | NEW | — | $246.94 | -19.9% |
| 648 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,383.0 | $447K | 0.01% | NEW | — | $323.17 | +19.5% |
| 649 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,343.0 | $447K | 0.01% | NEW | — | $332.59 | -15.9% |
| 650 | WRB | BERKLEY W R CORP | Financial Services | 5,825.0 | $446K | 0.01% | NEW | — | $76.63 | -12.1% |
| 651 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,269.0 | $446K | 0.01% | NEW | — | $31.27 | +23.7% |
| 652 | ALLE | ALLEGION PLC | Industrials | 2,513.0 | $446K | 0.01% | NEW | — | $177.32 | -25.6% |
| 653 | PPG | PPG INDS INC | Basic Materials | 4,228.0 | $444K | 0.01% | NEW | — | $105.12 | +4.1% |
| 654 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,279.0 | $444K | 0.01% | NEW | — | $84.07 | +145.6% |
| 655 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,276.0 | $444K | 0.01% | NEW | — | $60.97 | +30.5% |
| 656 | SHEL | SHELL PLC | Energy | 6,108.0 | $437K | 0.01% | NEW | — | $71.53 | +19.6% |
| 657 | — | LEIDOS HOLDINGS INC | — | 2,300.0 | $435K | 0.01% | NEW | — | $188.96 | — |
| 658 | FIX | COMFORT SYS USA INC | Industrials | 526.0 | $434K | 0.01% | NEW | — | $825.18 | +129.5% |
| 659 | R | RYDER SYS INC | Industrials | 2,300.0 | $434K | 0.01% | NEW | — | $188.64 | +32.0% |
| 660 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,438.0 | $432K | 0.01% | NEW | — | $67.06 | -34.2% |
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%