Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XME | SPDR SERIES TRUST | — | 18,039.0 | $1.9M | 0.03% | -598.0 | -3.2% | $106.93 | +12.5% |
| 282 | APOS | APOLLO GLOBAL MGMT INC | — | 16,220.0 | $1.9M | 0.03% | -21K | -55.9% | $118.31 | — |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,726.0 | $1.9M | 0.03% | -31K | -80.0% | $246.24 | -0.6% |
| 284 | ADSK | AUTODESK INC | Technology | 9,668.0 | $1.9M | 0.03% | -1K | -9.5% | $194.42 | +31.0% |
| 285 | NEM | NEWMONT CORP | Basic Materials | 19,764.0 | $1.8M | 0.03% | -39K | -66.4% | $93.40 | +40.9% |
| 286 | PH | PARKER-HANNIFIN CORP | Industrials | 1,852.0 | $1.8M | 0.03% | -2K | -53.6% | $978.37 | +6.2% |
| 287 | VBK | VANGUARD INDEX FDS | — | 4,936.0 | $1.8M | 0.03% | -9K | -63.8% | $365.70 | -2.6% |
| 288 | AMLP | ALPS ETF TR | — | 34,523.0 | $1.8M | 0.03% | -56K | -61.9% | $51.85 | +7.0% |
| 289 | GLOF | ISHARES TR | — | 30,380.0 | $1.8M | 0.03% | -3K | -8.7% | $58.81 | +4.1% |
| 290 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,517.0 | $1.8M | 0.03% | -27K | -62.0% | $107.50 | -1.7% |
| 291 | WGMI | VALKYRIE ETF TRUST II | — | 28,000.0 | $1.8M | 0.03% | -12K | -30.0% | $63.07 | -28.4% |
| 292 | KMI | KINDER MORGAN INC DEL | Energy | 55,197.0 | $1.8M | 0.03% | -98K | -64.0% | $31.97 | +0.2% |
| 293 | EME | EMCOR GROUP INC | Industrials | 2,112.0 | $1.8M | 0.03% | -3K | -60.4% | $829.92 | -8.0% |
| 294 | SPTM | SPDR SERIES TRUST | — | 19,262.0 | $1.7M | 0.03% | -56K | -74.3% | $90.79 | +2.4% |
| 295 | IMCG | ISHARES TR | — | 17,628.0 | $1.7M | 0.03% | -368.0 | -2.0% | $98.30 | +0.1% |
| 296 | ENB | ENBRIDGE INC | Energy | 31,351.0 | $1.7M | 0.03% | -46K | -59.5% | $54.21 | -7.1% |
| 297 | QUIZ | ZACKS TRUST | — | 58,127.0 | $1.7M | 0.03% | -19K | -24.6% | $29.22 | +2.0% |
| 298 | NVS | NOVARTIS AG | Healthcare | 10,748.0 | $1.7M | 0.03% | -14K | -56.4% | $156.72 | +0.5% |
| 299 | SCHE | SCHWAB STRATEGIC TR | — | 45,931.0 | $1.7M | 0.03% | -115K | -71.5% | $36.26 | +2.3% |
| 300 | MKL | MARKEL GROUP INC | Financial Services | 849.0 | $1.7M | 0.03% | -703.0 | -45.3% | $1953.01 | -7.0% |
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%