Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 15,110.0 | $567K | 0.01% | NEW | — | $37.51 | +3.9% |
| 62 | EIX | EDISON INTL | Utilities | 7,425.0 | $553K | 0.01% | NEW | — | $74.45 | +0.1% |
| 63 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 29,532.0 | $549K | 0.01% | NEW | — | $18.57 | -0.3% |
| 64 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,910.0 | $548K | 0.01% | NEW | — | $20.36 | -0.2% |
| 65 | EWJ | ISHARES INC | — | 5,809.0 | $542K | 0.01% | NEW | — | $93.27 | +2.4% |
| 66 | DTH | WISDOMTREE TR | — | 9,759.0 | $528K | 0.01% | NEW | — | $54.11 | +9.0% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 7,271.0 | $526K | 0.01% | NEW | — | $72.28 | — |
| 68 | — | ENTERGY CORP NEW | — | 4,528.0 | $520K | 0.01% | NEW | — | $114.85 | — |
| 69 | SPLB | SPDR SERIES TRUST | — | 22,949.0 | $514K | 0.01% | NEW | — | $22.40 | -3.6% |
| 70 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,269.0 | $511K | 0.01% | NEW | — | $81.51 | +8.8% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,834.0 | $498K | 0.01% | NEW | — | $175.78 | +14.2% |
| 72 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 50,370.0 | $497K | 0.01% | NEW | — | $9.86 | +6.8% |
| 73 | TRGP | TARGA RES CORP | Energy | 1,843.0 | $494K | 0.01% | NEW | — | $268.14 | +9.3% |
| 74 | SCHV | SCHWAB STRATEGIC TR | — | 14,147.0 | $492K | 0.01% | NEW | — | $34.81 | +0.4% |
| 75 | — | GRUPO CIBEST SA | — | 5,889.0 | $468K | 0.01% | NEW | — | $79.43 | — |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,648.0 | $466K | 0.01% | NEW | — | $23.71 | +5.5% |
| 77 | — | AMCOR PLC | — | 10,636.0 | $461K | 0.01% | NEW | — | $43.35 | — |
| 78 | NOCT | INNOVATOR ETFS TRUST | — | 7,368.0 | $461K | 0.01% | NEW | — | $62.52 | +1.6% |
| 79 | HPQ | HP INC | Technology | 20,681.0 | $454K | 0.01% | NEW | — | $21.94 | +34.2% |
| 80 | FTEC | FIDELITY COVINGTON TRUST | — | 1,552.0 | $443K | 0.01% | NEW | — | $285.52 | -1.7% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%