Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 12,590.0 | $2.2M | 0.01% | -2K | -10.8% | $172.27 | +191.5% |
| 22 | TLN | TALEN ENERGY CORP | Utilities | 5,472.0 | $2.1M | 0.01% | -1K | -18.4% | $374.84 | +5.3% |
| 23 | QUIZ | ZACKS TRUST | — | 77,137.0 | $2.0M | 0.01% | -3K | -3.8% | $26.52 | +8.9% |
| 24 | SMIZ | ZACKS TRUST | — | 49,829.0 | $1.8M | 0.01% | -1K | -2.1% | $36.99 | +15.9% |
| 25 | SPDN | DIREXION SHS ETF TR | — | 180,665.0 | $1.7M | 0.01% | -15K | -7.6% | $9.43 | -8.4% |
| 26 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,468.0 | $1.6M | 0.01% | -4K | -15.1% | $66.43 | +2.7% |
| 27 | SE | SEA LTD | Consumer Cyclical | 9,225.0 | $1.2M | 0.01% | -5K | -32.9% | $127.57 | -12.0% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,862.0 | $1.1M | 0.00% | -687.0 | -26.9% | $603.33 | +14.1% |
| 29 | KLAC | KLA CORP | Technology | 916.0 | $1.1M | 0.00% | -56.0 | -5.8% | $1215.08 | -81.9% |
| 30 | IYJ | ISHARES TR | — | 7,399.0 | $1.1M | 0.00% | -66.0 | -0.9% | $148.16 | +9.7% |
| 31 | ALAB | ASTERA LABS INC | Technology | 6,387.0 | $1.1M | 0.00% | -7K | -53.0% | $166.36 | +107.3% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 4,708.0 | $998K | 0.00% | -157.0 | -3.2% | $211.91 | +3.4% |
| 33 | DYFI | ETF OPPORTUNITIES TRUST | — | 40,999.0 | $946K | 0.00% | -18K | -31.0% | $23.07 | -1.3% |
| 34 | BIDU | BAIDU INC | Communication Services | 7,000.0 | $915K | 0.00% | -37.0 | -0.5% | $130.66 | -14.2% |
| 35 | SLB | SLB LIMITED | Energy | 23,531.0 | $903K | 0.00% | -1K | -5.7% | $38.38 | +23.0% |
| 36 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,198.0 | $899K | 0.00% | -100.0 | -2.3% | $214.08 | -17.8% |
| 37 | MAS | MASCO CORP | Industrials | 13,395.0 | $850K | 0.00% | -3K | -18.5% | $63.46 | +22.8% |
| 38 | — | ISHARES TR | — | 29,621.0 | $835K | 0.00% | -2K | -6.9% | $28.19 | — |
| 39 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,227.0 | $835K | 0.00% | -1K | -30.0% | $258.76 | -3.3% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,916.0 | $819K | 0.00% | -2K | -12.4% | $75.05 | +14.2% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%