Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,702.0 | $277K | 0.00% | NEW | — | $36.01 | +9.0% |
| 122 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,568.0 | $276K | 0.00% | NEW | — | $107.44 | -6.9% |
| 123 | IDEQ | LAZARD ACTIVE ETF TR | — | 7,660.0 | $269K | 0.00% | NEW | — | $35.07 | +2.6% |
| 124 | ENTG | ENTEGRIS INC | Technology | 1,481.0 | $266K | 0.00% | NEW | — | $179.86 | -20.8% |
| 125 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,374.0 | $262K | 0.00% | NEW | — | $19.61 | -0.1% |
| 126 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,815.0 | $262K | 0.00% | NEW | — | $45.11 | +22.4% |
| 127 | INVA | INNOVIVA INC | Healthcare | 11,412.0 | $259K | 0.00% | NEW | — | $22.71 | -6.5% |
| 128 | RBRK | RUBRIK INC. | Technology | 3,193.0 | $256K | 0.00% | NEW | — | $80.28 | +19.7% |
| 129 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,365.0 | $252K | 0.00% | NEW | — | $34.18 | -5.0% |
| 130 | TEAM | ATLASSIAN CORPORATION | Technology | 3,229.0 | $251K | 0.00% | NEW | — | $77.79 | +116.6% |
| 131 | — | ISHARES TR | — | 10,930.0 | $250K | 0.00% | NEW | — | $22.89 | — |
| 132 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,508.0 | $248K | 0.00% | NEW | — | $55.09 | +2.3% |
| 133 | — | RENATUS TACTICAL ACQUIS | — | 22,860.0 | $248K | 0.00% | NEW | — | $10.85 | — |
| 134 | GL | GLOBE LIFE INC | Financial Services | 1,379.0 | $246K | 0.00% | NEW | — | $178.68 | -1.8% |
| 135 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,025.0 | $245K | 0.00% | NEW | — | $8.75 | +34.9% |
| 136 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,276.0 | $242K | 0.00% | NEW | — | $38.50 | +2.8% |
| 137 | SLYG | SPDR SERIES TRUST | — | 2,023.0 | $241K | 0.00% | NEW | — | $119.13 | -2.9% |
| 138 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,981.0 | $241K | 0.00% | NEW | — | $121.42 | -0.5% |
| 139 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,786.0 | $240K | 0.00% | NEW | — | $50.15 | +2.0% |
| 140 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 675.0 | $236K | 0.00% | NEW | — | $350.07 | -8.1% |
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%