Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 9,557.0 | $235K | 0.00% | NEW | — | $24.56 | -6.7% |
| 142 | SOXX | ISHARES TR | — | 364.0 | $233K | 0.00% | NEW | — | $641.34 | -19.6% |
| 143 | SPSB | SPDR SERIES TRUST | — | 7,748.0 | $233K | 0.00% | NEW | — | $30.01 | -0.1% |
| 144 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,070.0 | $231K | 0.00% | NEW | — | $111.79 | -8.3% |
| 145 | — | FEDEX FGHT HLDG CO INC | — | 1,532.0 | $231K | 0.00% | NEW | — | $151.00 | — |
| 146 | BGC | BGC GROUP INC | Financial Services | 21,177.0 | $226K | 0.00% | NEW | — | $10.69 | +11.3% |
| 147 | XPO | XPO INC | Industrials | 1,100.0 | $226K | 0.00% | NEW | — | $205.29 | -6.2% |
| 148 | — | KASPI KZ JSC | — | 2,597.0 | $225K | 0.00% | NEW | — | $86.64 | — |
| 149 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,584.0 | $224K | 0.00% | NEW | — | $62.63 | +43.6% |
| 150 | — | CEREBRAS SYSTEMS INC | — | 1,003.0 | $222K | 0.00% | NEW | — | $221.00 | — |
| 151 | IGM | ISHARES TR | — | 1,338.0 | $219K | 0.00% | NEW | — | $163.58 | -3.0% |
| 152 | IBDR | ISHARES TR | — | 8,967.0 | $217K | 0.00% | NEW | — | $24.23 | +0.0% |
| 153 | AVSU | AMERICAN CENTY ETF TR | — | 2,442.0 | $216K | 0.00% | NEW | — | $88.53 | +1.0% |
| 154 | — | CARNIVAL CORP LTD | — | 7,449.0 | $213K | 0.00% | NEW | — | $28.57 | — |
| 155 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 635.0 | $213K | 0.00% | NEW | — | $334.74 | -6.6% |
| 156 | DFEN | DIREXION SHARES ETF TRUST | — | 2,635.0 | $211K | 0.00% | NEW | — | $79.89 | -10.8% |
| 157 | WAT | WATERS CORP | Healthcare | 558.0 | $209K | 0.00% | NEW | — | $375.04 | +10.4% |
| 158 | NPO | ENPRO INC | Industrials | 555.0 | $209K | 0.00% | NEW | — | $376.93 | -18.1% |
| 159 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13,885.0 | $209K | 0.00% | NEW | — | $15.03 | +57.0% |
| 160 | VOT | VANGUARD INDEX FDS | — | 681.0 | $209K | 0.00% | NEW | — | $306.30 | -0.4% |
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%