Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UGI | UGI CORP NEW | Utilities | 9,470.0 | $327K | 0.01% | NEW | — | $34.54 | +11.3% |
| 102 | FNDF | SCHWAB STRATEGIC TR | — | 6,078.0 | $321K | 0.01% | NEW | — | $52.76 | +5.5% |
| 103 | PL | PLANET LABS PBC | Industrials | 9,631.0 | $319K | 0.01% | NEW | — | $33.13 | -36.1% |
| 104 | DFAW | DIMENSIONAL ETF TRUST | — | 3,833.0 | $317K | 0.01% | NEW | — | $82.79 | +3.1% |
| 105 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 51,834.0 | $317K | 0.01% | NEW | — | $6.12 | -6.0% |
| 106 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,899.0 | $314K | 0.01% | NEW | — | $108.26 | +16.1% |
| 107 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,429.0 | $311K | 0.01% | NEW | — | $127.90 | -3.9% |
| 108 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,817.0 | $308K | 0.01% | NEW | — | $16.39 | -0.9% |
| 109 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 18,491.0 | $308K | 0.01% | NEW | — | $16.64 | -0.7% |
| 110 | APLD | APPLIED DIGITAL CORP | Technology | 8,188.0 | $305K | 0.01% | NEW | — | $37.30 | -28.0% |
| 111 | CIEN | CIENA CORP | Technology | 619.0 | $304K | 0.01% | NEW | — | $490.56 | -17.6% |
| 112 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,416.0 | $292K | 0.01% | NEW | — | $205.98 | +6.2% |
| 113 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,184.0 | $292K | 0.01% | NEW | — | $47.16 | +0.7% |
| 114 | ATI | ATI INC | Industrials | 1,460.0 | $288K | 0.01% | NEW | — | $197.10 | +8.0% |
| 115 | ZTS | ZOETIS INC | Healthcare | 4,000.0 | $287K | 0.01% | NEW | — | $71.86 | +7.9% |
| 116 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,083.0 | $286K | 0.01% | NEW | — | $56.35 | +2.1% |
| 117 | ONTO | ONTO INNOVATION INC | Technology | 750.0 | $284K | 0.01% | NEW | — | $378.45 | -22.9% |
| 118 | KOID | KRANESHARES TRUST | — | 6,855.0 | $283K | 0.00% | NEW | — | $41.22 | -11.6% |
| 119 | BKH | BLACK HILLS CORP | Utilities | 3,787.0 | $282K | 0.00% | NEW | — | $74.40 | -0.8% |
| 120 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,700.0 | $281K | 0.00% | NEW | — | $104.10 | -11.9% |
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%