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 | IAU | ISHARES GOLD TR | Financial Services | 699,025.0 | $52.8M | 0.84% | -172K | -19.8% | $75.51 | +15.6% |
| 22 | IVV | ISHARES TR | — | 63,186.0 | $47.3M | 0.75% | -714K | -91.9% | $748.89 | +2.6% |
| 23 | GSLC | GOLDMAN SACHS ETF TR | — | 323,965.0 | $46.0M | 0.73% | -499K | -60.6% | $141.89 | +3.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,460.0 | $45.9M | 0.73% | -604K | -90.8% | $746.77 | +2.4% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 760,785.0 | $45.4M | 0.72% | -289K | -27.6% | $59.69 | +1.4% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,590.0 | $44.7M | 0.71% | -1.3M | -90.2% | $327.33 | +8.7% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 144,788.0 | $43.9M | 0.70% | -272K | -65.2% | $302.97 | -3.6% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 764,963.0 | $39.6M | 0.63% | -250K | -24.7% | $51.78 | +1.4% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 51,669.0 | $38.0M | 0.61% | -510K | -90.8% | $736.39 | -3.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 102,623.0 | $38.0M | 0.60% | -726K | -87.6% | $370.04 | +2.0% |
| 31 | SGOV | ISHARES TR | — | 367,161.0 | $37.0M | 0.59% | -2.9M | -88.7% | $100.67 | -0.0% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 500,268.0 | $35.6M | 0.57% | -1.0M | -67.3% | $71.25 | +3.4% |
| 33 | GOOG | ALPHABET INC | — | 106,122.0 | $35.6M | 0.57% | -1.7M | -94.0% | $335.88 | — |
| 34 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 720,910.0 | $35.5M | 0.56% | -2.8M | -79.5% | $49.28 | +1.6% |
| 35 | RWL | INVESCO EXCH TRADED FD TR II | — | 248,149.0 | $31.7M | 0.51% | -1.1M | -81.5% | $127.76 | +5.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 54,120.0 | $30.5M | 0.48% | -583K | -91.5% | $563.28 | +0.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 69,230.0 | $29.1M | 0.46% | -855K | -92.5% | $420.00 | -15.9% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 152,086.0 | $29.0M | 0.46% | -853K | -84.9% | $190.52 | -4.9% |
| 39 | WMT | WALMART INC | Consumer Defensive | 242,329.0 | $27.4M | 0.44% | -2.8M | -92.0% | $113.26 | -7.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 21,821.0 | $26.2M | 0.42% | -165K | -88.3% | $1199.39 | +3.9% |
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%