Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,020.0 | $440K | 0.01% | NEW | — | $109.52 | +1.6% |
| 82 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,848.0 | $436K | 0.01% | NEW | — | $152.96 | -21.7% |
| 83 | QVOY | ULTIMUS MANAGERS TR | — | 13,411.0 | $415K | 0.01% | NEW | — | $30.93 | -2.9% |
| 84 | EWZ | ISHARES INC | — | 11,911.0 | $411K | 0.01% | NEW | — | $34.50 | +3.7% |
| 85 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,588.0 | $408K | 0.01% | NEW | — | $24.61 | +2.0% |
| 86 | UFEB | INNOVATOR ETFS TRUST | — | 10,497.0 | $406K | 0.01% | NEW | — | $38.65 | +1.8% |
| 87 | NVO | NOVO-NORDISK A S | Healthcare | 8,188.0 | $393K | 0.01% | NEW | — | $47.94 | -1.7% |
| 88 | — | TOTALENERGIES SE | — | 5,027.0 | $391K | 0.01% | NEW | — | $77.76 | — |
| 89 | PRLB | PROTO LABS INC | Industrials | 4,794.0 | $391K | 0.01% | NEW | — | $81.51 | -4.1% |
| 90 | — | PIMCO ETF TR | — | 7,766.0 | $383K | 0.01% | NEW | — | $49.38 | — |
| 91 | ETHV | VANECK ETHEREUM TR | Financial Services | 16,184.0 | $373K | 0.01% | NEW | — | $23.05 | +56.8% |
| 92 | NJUL | INNOVATOR ETFS TRUST | — | 4,709.0 | $365K | 0.01% | NEW | — | $77.43 | -1.0% |
| 93 | — | SMURFIT WESTROCK PLC | — | 7,763.0 | $359K | 0.01% | NEW | — | $46.26 | — |
| 94 | CNI | CANADIAN NATL RY CO | Industrials | 2,930.0 | $349K | 0.01% | NEW | — | $119.24 | +7.2% |
| 95 | CLOZ | SERIES PORTFOLIOS TR | — | 13,113.0 | $346K | 0.01% | NEW | — | $26.42 | -0.6% |
| 96 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,656.0 | $341K | 0.01% | NEW | — | $35.35 | +21.5% |
| 97 | EWY | ISHARES INC | — | 1,670.0 | $337K | 0.01% | NEW | — | $201.90 | -11.0% |
| 98 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,498.0 | $336K | 0.01% | NEW | — | $39.50 | +26.0% |
| 99 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,896.0 | $334K | 0.01% | NEW | — | $42.31 | -3.8% |
| 100 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,560.0 | $329K | 0.01% | NEW | — | $43.49 | +2.3% |
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
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%