Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLD | PROLOGIS INC. | Real Estate | 10,216.0 | $1.4M | 0.02% | -28K | -73.0% | $135.47 | +5.2% |
| 322 | — | FIRST TR EXCH TRADED FD III | — | 18,469.0 | $1.4M | 0.02% | -17K | -48.3% | $73.80 | — |
| 323 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 19,884.0 | $1.4M | 0.02% | -192K | -90.6% | $68.54 | +3.5% |
| 324 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,766.0 | $1.4M | 0.02% | -29K | -80.9% | $200.61 | +8.3% |
| 325 | SMIZ | ZACKS TRUST | — | 30,080.0 | $1.3M | 0.02% | -20K | -39.6% | $44.62 | -4.6% |
| 326 | TER | TERADYNE INC | Technology | 2,730.0 | $1.3M | 0.02% | -1K | -30.7% | $483.84 | -25.0% |
| 327 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74,223.0 | $1.3M | 0.02% | -6K | -7.6% | $17.73 | -3.9% |
| 328 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,672.0 | $1.3M | 0.02% | -3K | -11.4% | $60.22 | +23.8% |
| 329 | VGLT | VANGUARD SCOTTSDALE FDS | — | 23,559.0 | $1.3M | 0.02% | -964.0 | -3.9% | $55.18 | -3.1% |
| 330 | SRLN | SSGA ACTIVE ETF TR | — | 31,942.0 | $1.3M | 0.02% | -71K | -69.1% | $40.29 | +1.0% |
| 331 | AVDV | AMERICAN CENTY ETF TR | — | 12,474.0 | $1.3M | 0.02% | -31K | -71.4% | $103.05 | +9.0% |
| 332 | SUB | ISHARES TR | — | 11,807.0 | $1.3M | 0.02% | -29K | -71.4% | $106.47 | -0.1% |
| 333 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,436.0 | $1.3M | 0.02% | -5K | -38.6% | $168.47 | -7.0% |
| 334 | SHOP | SHOPIFY INC | Technology | 10,930.0 | $1.2M | 0.02% | -19K | -63.1% | $114.18 | +31.6% |
| 335 | GSST | GOLDMAN SACHS ETF TR | — | 24,645.0 | $1.2M | 0.02% | -21K | -45.4% | $50.57 | -0.0% |
| 336 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,356.0 | $1.2M | 0.02% | -4K | -64.5% | $522.40 | +2.3% |
| 337 | DTE | DTE ENERGY CO | Utilities | 8,067.0 | $1.2M | 0.02% | -2K | -17.6% | $152.36 | -9.6% |
| 338 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $1.2M | 0.02% | -468.0 | -4.9% | $136.31 | -26.0% |
| 339 | F | FORD MTR CO | Consumer Cyclical | 86,999.0 | $1.2M | 0.02% | -86K | -49.6% | $13.90 | +0.0% |
| 340 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,640.0 | $1.2M | 0.02% | -40K | -77.3% | $102.19 | +6.2% |
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%