Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLB | SELECT SECTOR SPDR TR | — | 19,411.0 | $987K | 0.02% | -1K | -6.1% | $50.83 | +5.6% |
| 362 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,597.0 | $985K | 0.02% | -3K | -63.9% | $616.88 | -21.6% |
| 363 | PSA | PUBLIC STORAGE | Real Estate | 3,082.0 | $981K | 0.02% | -3K | -47.7% | $318.27 | -0.3% |
| 364 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,661.0 | $979K | 0.02% | -3K | -28.2% | $127.81 | -1.9% |
| 365 | URNM | SPROTT FDS TR | — | 18,541.0 | $975K | 0.02% | -39K | -67.7% | $52.59 | +16.0% |
| 366 | EEMV | ISHARES INC | — | 12,869.0 | $969K | 0.01% | -307.0 | -2.3% | $75.28 | +0.1% |
| 367 | FELC | FIDELITY COVINGTON TRUST | — | 23,075.0 | $967K | 0.01% | -3K | -11.0% | $41.91 | +3.8% |
| 368 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 59,501.0 | $945K | 0.01% | -301K | -83.5% | $15.88 | +14.5% |
| 369 | DFIC | DIMENSIONAL ETF TRUST | — | 25,302.0 | $943K | 0.01% | -77K | -75.3% | $37.26 | +5.9% |
| 370 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,683.0 | $923K | 0.01% | -57K | -86.9% | $106.31 | +6.6% |
| 371 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,317.0 | $904K | 0.01% | -82K | -80.8% | $46.81 | -1.0% |
| 372 | SPYD | SPDR SERIES TRUST | — | 18,813.0 | $898K | 0.01% | -341.0 | -1.8% | $47.71 | +5.7% |
| 373 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,959.0 | $897K | 0.01% | -957.0 | -8.8% | $90.10 | -4.0% |
| 374 | OKLO | OKLO INC | Utilities | 16,672.0 | $872K | 0.01% | -138.0 | -0.8% | $52.33 | -20.5% |
| 375 | VIS | VANGUARD WORLD FD | — | 2,398.0 | $864K | 0.01% | -47.0 | -1.9% | $360.40 | -4.1% |
| 376 | AOM | ISHARES TR | — | 16,989.0 | $848K | 0.01% | -24K | -58.8% | $49.89 | -0.0% |
| 377 | TMUS | T-MOBILE US INC | Communication Services | 5,027.0 | $843K | 0.01% | -27K | -84.2% | $167.72 | +7.1% |
| 378 | IUSG | ISHARES TR | — | 4,392.0 | $826K | 0.01% | -9K | -67.8% | $188.09 | +0.8% |
| 379 | URI | UNITED RENTALS INC | Industrials | 728.0 | $824K | 0.01% | -604.0 | -45.4% | $1132.30 | -6.6% |
| 380 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,229.0 | $811K | 0.01% | -611.0 | -10.5% | $155.13 | +38.0% |
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%