Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FISR | SSGA ACTIVE TR | — | 114,438.0 | $2.9M | 0.05% | -326K | -74.0% | $25.65 | -1.3% |
| 242 | DVY | ISHARES TR | — | 18,448.0 | $2.9M | 0.05% | -9K | -33.7% | $156.30 | +5.3% |
| 243 | PWR | QUANTA SVCS INC | Industrials | 3,970.0 | $2.9M | 0.04% | -6K | -60.9% | $720.04 | -15.3% |
| 244 | QUAL | ISHARES TR | — | 12,879.0 | $2.8M | 0.04% | -8K | -37.9% | $219.44 | +2.1% |
| 245 | USMV | ISHARES TR | — | 28,824.0 | $2.8M | 0.04% | -3K | -9.8% | $96.46 | +5.2% |
| 246 | — | TIDAL TRUST I | — | 113,178.0 | $2.8M | 0.04% | -9K | -7.2% | $24.53 | — |
| 247 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 56,075.0 | $2.7M | 0.04% | -3K | -5.8% | $49.03 | +2.4% |
| 248 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 69,211.0 | $2.7M | 0.04% | -10K | -12.2% | $39.57 | +14.7% |
| 249 | T | AT&T INC | Communication Services | 129,266.0 | $2.7M | 0.04% | -513K | -79.9% | $20.70 | +25.0% |
| 250 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,288.0 | $2.6M | 0.04% | -202K | -76.7% | $42.33 | -4.2% |
| 251 | SDY | SPDR SERIES TRUST | — | 16,966.0 | $2.6M | 0.04% | -10K | -38.1% | $152.18 | +4.2% |
| 252 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,600.0 | $2.6M | 0.04% | -11K | -59.4% | $338.25 | -0.8% |
| 253 | TOTL | SSGA ACTIVE ETF TR | — | 65,069.0 | $2.6M | 0.04% | -13K | -16.6% | $39.47 | -1.4% |
| 254 | NUE | NUCOR CORP | Basic Materials | 11,403.0 | $2.5M | 0.04% | -8K | -41.8% | $222.74 | +13.2% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 14,245.0 | $2.4M | 0.04% | -18K | -56.2% | $169.88 | +15.8% |
| 256 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 49,774.0 | $2.4M | 0.04% | -70K | -58.4% | $48.18 | +5.9% |
| 257 | PANW | PALO ALTO NETWORKS INC | Technology | 6,997.0 | $2.4M | 0.04% | -18K | -72.4% | $341.02 | -0.2% |
| 258 | MET | METLIFE INC | Financial Services | 28,173.0 | $2.4M | 0.04% | -59K | -67.6% | $84.61 | +14.2% |
| 259 | SYK | STRYKER CORPORATION | Healthcare | 7,518.0 | $2.4M | 0.04% | -22K | -74.5% | $314.83 | +5.7% |
| 260 | DOW | DOW HLDGS INC | Basic Materials | 86,358.0 | $2.4M | 0.04% | -16K | -15.5% | $27.36 | +9.1% |
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%