Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,796.0 | $4.1M | 0.07% | -29K | -39.0% | $91.68 | -0.4% |
| 202 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,005.0 | $4.1M | 0.07% | -4K | -34.3% | $509.43 | +9.2% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 16,822.0 | $4.0M | 0.06% | -44K | -72.2% | $237.94 | +8.3% |
| 204 | XLI | SELECT SECTOR SPDR TR | — | 21,578.0 | $4.0M | 0.06% | -48K | -69.2% | $185.23 | -3.7% |
| 205 | TFC | TRUIST FINL CORP | Financial Services | 80,076.0 | $4.0M | 0.06% | -78K | -49.5% | $49.82 | +1.0% |
| 206 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 114,291.0 | $4.0M | 0.06% | -230K | -66.8% | $34.62 | +1.8% |
| 207 | XLSR | SSGA ACTIVE TR | — | 59,957.0 | $3.9M | 0.06% | -143K | -70.5% | $64.86 | +1.8% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,709.0 | $3.9M | 0.06% | -2K | -17.4% | $397.67 | -6.5% |
| 209 | VNQ | VANGUARD INDEX FDS | — | 39,857.0 | $3.8M | 0.06% | -70K | -63.7% | $96.43 | +2.9% |
| 210 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,484.0 | $3.8M | 0.06% | -16K | -25.1% | $82.65 | -1.3% |
| 211 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 104,034.0 | $3.8M | 0.06% | -3K | -3.2% | $36.60 | -0.1% |
| 212 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,547.0 | $3.8M | 0.06% | -116K | -65.4% | $61.46 | -2.8% |
| 213 | VCR | VANGUARD WORLD FD | — | 9,538.0 | $3.8M | 0.06% | -730.0 | -7.1% | $396.59 | -0.1% |
| 214 | ESGD | ISHARES TR | — | 36,540.0 | $3.8M | 0.06% | -46K | -55.7% | $102.81 | +4.8% |
| 215 | DFAU | DIMENSIONAL ETF TRUST | — | 71,884.0 | $3.7M | 0.06% | -14K | -16.1% | $51.69 | +2.6% |
| 216 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,132.0 | $3.7M | 0.06% | -35K | -35.0% | $57.62 | +17.9% |
| 217 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,964.0 | $3.7M | 0.06% | -104K | -78.2% | $126.58 | -3.9% |
| 218 | MOAT | VANECK ETF TRUST | — | 35,202.0 | $3.7M | 0.06% | -78K | -69.0% | $103.96 | +9.7% |
| 219 | ONEQ | FIDELITY COMWLTH TR | — | 34,845.0 | $3.6M | 0.06% | -6K | -14.6% | $103.22 | -0.2% |
| 220 | COP | CONOCOPHILLIPS | Energy | 34,285.0 | $3.6M | 0.06% | -48K | -58.3% | $103.96 | +26.8% |
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%