Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 998,661.0 | $50.4M | 0.20% | -343K | -25.6% | $50.46 | +0.3% |
| 2 | UPRO | PROSHARES TR | — | 198,096.0 | $22.9M | 0.09% | -9K | -4.5% | $115.76 | +22.3% |
| 3 | USFR | WISDOMTREE TR | — | 274,543.0 | $13.8M | 0.05% | -3K | -1.2% | $50.32 | +0.3% |
| 4 | WTV | WISDOMTREE TR | — | 119,111.0 | $11.1M | 0.04% | -3K | -2.6% | $93.30 | +7.6% |
| 5 | HYGH | ISHARES U S ETF TR | — | 68,310.0 | $5.9M | 0.02% | -3K | -4.0% | $86.20 | +0.4% |
| 6 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 271,256.0 | $5.2M | 0.02% | -13K | -4.6% | $19.16 | -1.5% |
| 7 | ZECP | ZACKS TRUST | — | 135,741.0 | $4.7M | 0.02% | -5K | -3.3% | $34.76 | +6.0% |
| 8 | VCR | VANGUARD WORLD FD | — | 10,268.0 | $4.0M | 0.02% | -481.0 | -4.5% | $393.96 | -0.3% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 85,659.0 | $4.0M | 0.01% | -5K | -5.4% | $46.80 | +9.0% |
| 10 | ONEQ | FIDELITY COMWLTH TR | — | 40,792.0 | $3.7M | 0.01% | -469.0 | -1.1% | $91.40 | +13.1% |
| 11 | GDX | VANECK ETF TRUST | — | 42,472.0 | $3.6M | 0.01% | -42K | -50.0% | $85.77 | +0.3% |
| 12 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,520.0 | $3.6M | 0.01% | -681.0 | -5.2% | $288.71 | +7.9% |
| 13 | QDPL | PACER FDS TR | — | 84,023.0 | $3.6M | 0.01% | -9K | -9.9% | $42.48 | +7.2% |
| 14 | ITB | ISHARES TR | — | 36,833.0 | $3.5M | 0.01% | -7K | -15.4% | $96.30 | -5.7% |
| 15 | DHR | DANAHER CORPORATION | Healthcare | 15,393.0 | $3.5M | 0.01% | -379.0 | -2.4% | $228.93 | -24.3% |
| 16 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 78,856.0 | $3.4M | 0.01% | -5K | -6.1% | $42.55 | +5.2% |
| 17 | URNM | SPROTT FDS TR | — | 57,398.0 | $3.2M | 0.01% | -375.0 | -0.7% | $54.89 | +5.8% |
| 18 | IHI | ISHARES TR | — | 49,613.0 | $3.1M | 0.01% | -2K | -3.3% | $62.15 | -18.7% |
| 19 | TDVG | T ROWE PRICE ETF INC | — | 59,555.0 | $2.7M | 0.01% | -12K | -16.6% | $44.97 | +5.6% |
| 20 | GSST | GOLDMAN SACHS ETF TR | — | 45,155.0 | $2.3M | 0.01% | -889.0 | -1.9% | $50.47 | +0.0% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%