Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACWX | ISHARES TR | — | 21,740.0 | $1.7M | 0.03% | -270.0 | -1.2% | $76.11 | +2.4% |
| 302 | KKR | KKR & CO INC | — | 17,791.0 | $1.6M | 0.03% | -7K | -27.5% | $91.78 | — |
| 303 | SO | SOUTHERN CO | Utilities | 16,985.0 | $1.6M | 0.03% | -41K | -70.9% | $95.71 | -6.2% |
| 304 | WAB | WABTEC | Industrials | 5,913.0 | $1.6M | 0.03% | -255.0 | -4.1% | $269.59 | +11.5% |
| 305 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,210.0 | $1.6M | 0.03% | -2K | -3.5% | $25.94 | +4.0% |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 20,125.0 | $1.6M | 0.03% | -10K | -33.5% | $78.23 | +17.6% |
| 307 | ESML | ISHARES TR | — | 27,989.0 | $1.6M | 0.03% | -6K | -18.6% | $55.93 | -0.5% |
| 308 | GILD | GILEAD SCIENCES INC | Healthcare | 12,305.0 | $1.6M | 0.03% | -24K | -66.0% | $126.35 | +17.2% |
| 309 | OEF | ISHARES TR | — | 4,240.0 | $1.6M | 0.03% | -163.0 | -3.7% | $365.91 | +3.1% |
| 310 | CB | CHUBB LIMITED | Financial Services | 4,528.0 | $1.5M | 0.03% | -5K | -52.5% | $340.74 | +0.9% |
| 311 | — | CENCORA INC | — | 5,332.0 | $1.5M | 0.02% | -112K | -95.4% | $282.96 | — |
| 312 | IVW | ISHARES TR | — | 10,828.0 | $1.5M | 0.02% | -47K | -81.3% | $137.53 | +0.8% |
| 313 | SPHD | INVESCO EXCH TRADED FD TR II | — | 28,926.0 | $1.5M | 0.02% | -92K | -76.0% | $50.84 | +4.9% |
| 314 | DOV | DOVER CORP | Industrials | 6,513.0 | $1.5M | 0.02% | -276.0 | -4.1% | $224.29 | -8.8% |
| 315 | VOX | VANGUARD WORLD FD | — | 7,841.0 | $1.4M | 0.02% | -7K | -48.7% | $183.95 | +2.2% |
| 316 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,329.0 | $1.4M | 0.02% | -32K | -70.3% | $107.93 | +11.4% |
| 317 | AFL | AFLAC INC | Financial Services | 12,117.0 | $1.4M | 0.02% | -9K | -41.9% | $117.25 | +0.2% |
| 318 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,459.0 | $1.4M | 0.02% | -3K | -68.9% | $965.19 | -12.3% |
| 319 | FNDX | SCHWAB STRATEGIC TR | — | 45,243.0 | $1.4M | 0.02% | -17K | -27.9% | $31.10 | +4.8% |
| 320 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 46,420.0 | $1.4M | 0.02% | -2K | -3.5% | $30.14 | +1.3% |
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%