Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 198,671.0 | $4.9M | 0.08% | -7K | -3.6% | $24.55 | +10.4% |
| 182 | ARKK | ARK ETF TR | — | 60,346.0 | $4.9M | 0.08% | -263K | -81.3% | $80.82 | +6.9% |
| 183 | DSTL | ETF SER SOLUTIONS | — | 80,779.0 | $4.8M | 0.08% | -3K | -3.3% | $59.90 | +16.6% |
| 184 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 255,610.0 | $4.8M | 0.08% | -16K | -5.8% | $18.90 | -0.2% |
| 185 | HEFA | ISHARES TR | — | 102,507.0 | $4.8M | 0.08% | -2K | -2.1% | $46.92 | +1.2% |
| 186 | WFC | WELLS FARGO & CO | Financial Services | 57,863.0 | $4.8M | 0.08% | -372K | -86.5% | $82.64 | +2.6% |
| 187 | UNP | UNION PAC CORP | Industrials | 17,363.0 | $4.7M | 0.07% | -26K | -60.4% | $272.00 | +13.8% |
| 188 | SLV | ISHARES SILVER TR | Financial Services | 88,131.0 | $4.7M | 0.07% | -310K | -77.9% | $53.47 | +16.6% |
| 189 | CAH | CARDINAL HEALTH INC | Healthcare | 19,426.0 | $4.6M | 0.07% | -19K | -49.5% | $237.56 | +0.2% |
| 190 | TXN | TEXAS INSTRS INC | Technology | 15,310.0 | $4.6M | 0.07% | -66K | -81.3% | $298.07 | -12.8% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 83,551.0 | $4.5M | 0.07% | -369K | -81.5% | $53.61 | +8.8% |
| 192 | BA | BOEING CO | Industrials | 20,589.0 | $4.5M | 0.07% | -74K | -78.3% | $216.46 | -2.5% |
| 193 | IWD | ISHARES TR | — | 17,972.0 | $4.4M | 0.07% | -7K | -28.1% | $242.42 | +6.5% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,461.0 | $4.3M | 0.07% | -82K | -88.7% | $415.62 | -4.6% |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 80,669.0 | $4.3M | 0.07% | -325K | -80.1% | $53.11 | +16.9% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,223.0 | $4.3M | 0.07% | -46K | -62.0% | $151.50 | -7.9% |
| 197 | XLP | SELECT SECTOR SPDR TR | — | 51,308.0 | $4.3M | 0.07% | -43K | -45.7% | $83.07 | +4.2% |
| 198 | BLK | BLACKROCK INC | Financial Services | 4,420.0 | $4.3M | 0.07% | -18K | -79.9% | $961.62 | +22.4% |
| 199 | FLXR | TCW ETF TRUST | — | 107,822.0 | $4.2M | 0.07% | -101K | -48.3% | $39.21 | -0.4% |
| 200 | DFAX | DIMENSIONAL ETF TRUST | — | 112,302.0 | $4.1M | 0.07% | -122K | -52.0% | $36.84 | +4.2% |
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%