Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UBER | UBER TECHNOLOGIES INC | Technology | 48,242.0 | $3.5M | 0.06% | -43K | -47.0% | $72.16 | +10.1% |
| 222 | ZECP | ZACKS TRUST | — | 91,373.0 | $3.4M | 0.06% | -44K | -32.7% | $37.74 | +1.5% |
| 223 | FDHY | FIDELITY COVINGTON TRUST | — | 69,794.0 | $3.4M | 0.05% | -1K | -1.8% | $49.03 | +0.5% |
| 224 | DFEM | DIMENSIONAL ETF TRUST | — | 84,159.0 | $3.4M | 0.05% | -3K | -3.1% | $40.64 | -1.0% |
| 225 | BK | BANK OF NY MELLON CORP | Financial Services | 23,446.0 | $3.4M | 0.05% | -69K | -74.6% | $144.62 | -1.9% |
| 226 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 43,432.0 | $3.4M | 0.05% | -2K | -3.5% | $78.03 | -0.5% |
| 227 | NOBL | PROSHARES TR | — | 60,338.0 | $3.4M | 0.05% | -45K | -42.8% | $56.16 | +4.7% |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 14,931.0 | $3.3M | 0.05% | -65K | -81.3% | $222.88 | -0.6% |
| 229 | IYR | ISHARES TR | — | 32,390.0 | $3.3M | 0.05% | -29K | -46.9% | $102.25 | +2.7% |
| 230 | MINT | PIMCO ETF TR | — | 32,206.0 | $3.2M | 0.05% | -29K | -47.5% | $100.81 | -0.0% |
| 231 | TEL | TE CONNECTIVITY PLC | Technology | 15,953.0 | $3.2M | 0.05% | -7K | -30.8% | $201.62 | +1.1% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,836.0 | $3.2M | 0.05% | -24K | -66.9% | $270.47 | +5.4% |
| 233 | INTU | INTUIT | Technology | 12,190.0 | $3.2M | 0.05% | -22K | -64.0% | $261.00 | +32.3% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 8,894.0 | $3.2M | 0.05% | -14K | -61.4% | $354.22 | +7.7% |
| 235 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,416.0 | $3.1M | 0.05% | -36K | -52.1% | $93.92 | +8.5% |
| 236 | SCHG | SCHWAB STRATEGIC TR | — | 92,436.0 | $3.1M | 0.05% | -100K | -51.9% | $33.84 | +4.2% |
| 237 | QDPL | PACER FDS TR | — | 69,331.0 | $3.1M | 0.05% | -15K | -17.5% | $45.07 | +2.7% |
| 238 | SPYX | SPDR SERIES TRUST | — | 48,803.0 | $3.0M | 0.05% | -2K | -4.1% | $61.10 | +2.7% |
| 239 | GWW | WW GRAINGER INC | Industrials | 2,180.0 | $3.0M | 0.05% | -2K | -46.1% | $1360.10 | -2.1% |
| 240 | AVSF | AMERICAN CENTY ETF TR | — | 63,157.0 | $2.9M | 0.05% | -160K | -71.7% | $46.57 | -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%