Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,474.0 | $2.3M | 0.04% | -128K | -92.4% | $223.95 | +26.1% |
| 262 | PSX | PHILLIPS 66 | Energy | 13,591.0 | $2.3M | 0.04% | -9K | -39.8% | $169.06 | +43.6% |
| 263 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,448.0 | $2.3M | 0.04% | -93K | -74.7% | $71.95 | -4.2% |
| 264 | MPC | MARATHON PETE CORP | Energy | 8,847.0 | $2.3M | 0.04% | -5K | -38.3% | $255.67 | +41.6% |
| 265 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,452.0 | $2.2M | 0.04% | -32.0 | -0.7% | $495.04 | -13.0% |
| 266 | ITOT | ISHARES TR | — | 13,299.0 | $2.2M | 0.04% | -13K | -50.3% | $164.27 | +2.2% |
| 267 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,649.0 | $2.2M | 0.04% | -49K | -69.5% | $100.28 | +9.0% |
| 268 | — | NEBIUS GROUP N.V. | — | 7,858.0 | $2.2M | 0.04% | -63K | -88.9% | $276.19 | — |
| 269 | ITB | ISHARES TR | — | 20,355.0 | $2.1M | 0.03% | -16K | -44.7% | $104.48 | -6.5% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,306.0 | $2.1M | 0.03% | -18K | -71.1% | $290.58 | -9.3% |
| 271 | SPSM | SPDR SERIES TRUST | — | 36,012.0 | $2.1M | 0.03% | -196K | -84.5% | $57.67 | -1.1% |
| 272 | XLU | SELECT SECTOR SPDR TR | — | 45,691.0 | $2.1M | 0.03% | -110K | -70.6% | $45.34 | -4.1% |
| 273 | MUNI | PIMCO ETF TR | — | 39,262.0 | $2.1M | 0.03% | -39K | -49.6% | $52.60 | -1.6% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,278.0 | $2.1M | 0.03% | -24K | -51.4% | $92.09 | -2.4% |
| 275 | WMB | WILLIAMS COS INC | Energy | 27,153.0 | $2.0M | 0.03% | -37K | -57.9% | $74.34 | -0.2% |
| 276 | CTVA | CORTEVA INC | Basic Materials | 23,557.0 | $2.0M | 0.03% | -28K | -54.6% | $84.69 | -1.9% |
| 277 | AIQ | GLOBAL X FDS | — | 30,344.0 | $2.0M | 0.03% | -68K | -69.2% | $65.61 | -3.9% |
| 278 | AVRE | AMERICAN CENTY ETF TR | — | 41,993.0 | $2.0M | 0.03% | -56K | -57.0% | $47.38 | +2.2% |
| 279 | D | DOMINION ENERGY INC | Utilities | 28,802.0 | $2.0M | 0.03% | -70K | -70.8% | $68.29 | -2.1% |
| 280 | GBIL | GOLDMAN SACHS ETF TR | — | 19,471.0 | $2.0M | 0.03% | -17K | -46.3% | $100.16 | -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
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%