Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FDX | FEDEX CORP | Industrials | 3,754.0 | $1.2M | 0.02% | -7K | -63.6% | $313.13 | +7.3% |
| 342 | SHV | ISHARES TR | — | 10,561.0 | $1.2M | 0.02% | -25K | -70.1% | $110.35 | -0.0% |
| 343 | IWN | ISHARES TR | — | 5,251.0 | $1.2M | 0.02% | -147.0 | -2.7% | $221.20 | +1.4% |
| 344 | SPIB | SPDR SERIES TRUST | — | 34,642.0 | $1.2M | 0.02% | -98K | -73.9% | $33.46 | -0.8% |
| 345 | CERY | SPDR SERIES TRUST | — | 34,517.0 | $1.2M | 0.02% | -59K | -63.0% | $33.43 | +13.5% |
| 346 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,629.0 | $1.1M | 0.02% | -8K | -63.0% | $248.35 | +12.5% |
| 347 | DGRW | WISDOMTREE TR | — | 11,755.0 | $1.1M | 0.02% | -226.0 | -1.9% | $95.62 | +3.8% |
| 348 | BX | BLACKSTONE INC | Financial Services | 9,316.0 | $1.1M | 0.02% | -172K | -94.9% | $117.66 | +21.7% |
| 349 | MAS | MASCO CORP | Industrials | 13,299.0 | $1.1M | 0.02% | -96.0 | -0.7% | $81.37 | -9.6% |
| 350 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 29,336.0 | $1.1M | 0.02% | -5K | -14.8% | $36.78 | +3.6% |
| 351 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,131.0 | $1.1M | 0.02% | -59K | -77.6% | $62.89 | +25.7% |
| 352 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,497.0 | $1.1M | 0.02% | -64K | -84.8% | $92.27 | +18.6% |
| 353 | ECL | ECOLAB INC | Basic Materials | 3,803.0 | $1.1M | 0.02% | -2K | -34.2% | $278.64 | +4.3% |
| 354 | CALI | BLACKROCK ETF TRUST II | — | 20,700.0 | $1.0M | 0.02% | -22K | -52.0% | $50.54 | -0.2% |
| 355 | PPH | VANECK ETF TRUST | — | 9,553.0 | $1.0M | 0.02% | -332.0 | -3.4% | $109.35 | +6.0% |
| 356 | HSY | HERSHEY CO | Consumer Defensive | 5,913.0 | $1.0M | 0.02% | -13K | -69.0% | $175.45 | +5.6% |
| 357 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 22,750.0 | $1.0M | 0.02% | -2K | -7.7% | $44.48 | +1.6% |
| 358 | BDX | BECTON DICKINSON & CO | Healthcare | 6,667.0 | $1.0M | 0.02% | -10K | -59.7% | $151.33 | +25.7% |
| 359 | SYY | SYSCO CORP | Consumer Defensive | 11,914.0 | $996K | 0.02% | -45K | -79.2% | $83.58 | -0.4% |
| 360 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 57,206.0 | $993K | 0.02% | -57K | -49.9% | $17.35 | -5.9% |
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%