Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COIN | COINBASE GLOBAL INC | Financial Services | 5,429.0 | $794K | 0.01% | -15K | -73.3% | $146.19 | +23.1% |
| 382 | SPAB | SPDR SERIES TRUST | — | 31,061.0 | $793K | 0.01% | -35K | -53.1% | $25.52 | -1.2% |
| 383 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,726.0 | $789K | 0.01% | -407.0 | -4.5% | $90.46 | +0.1% |
| 384 | VDE | VANGUARD WORLD FD | — | 5,222.0 | $784K | 0.01% | -247.0 | -4.5% | $150.12 | +18.1% |
| 385 | CRM | SALESFORCE INC | Technology | 4,979.0 | $780K | 0.01% | -36K | -87.9% | $156.65 | +29.8% |
| 386 | IEF | ISHARES TR | — | 8,217.0 | $777K | 0.01% | -6K | -41.7% | $94.57 | -1.4% |
| 387 | FNDA | SCHWAB STRATEGIC TR | — | 20,184.0 | $768K | 0.01% | -2K | -10.8% | $38.06 | -1.2% |
| 388 | IYH | ISHARES TR | — | 11,453.0 | $767K | 0.01% | -200.0 | -1.7% | $67.01 | +9.6% |
| 389 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,322.0 | $767K | 0.01% | -12K | -83.9% | $330.46 | +0.6% |
| 390 | VAW | VANGUARD WORLD FD | — | 3,331.0 | $762K | 0.01% | -163.0 | -4.7% | $228.81 | +5.2% |
| 391 | VPU | VANGUARD WORLD FD | — | 3,888.0 | $761K | 0.01% | -7K | -63.9% | $195.74 | -3.9% |
| 392 | XLRE | SELECT SECTOR SPDR TR | — | 17,264.0 | $760K | 0.01% | -719.0 | -4.0% | $44.03 | +2.6% |
| 393 | MTUM | ISHARES TR | — | 2,211.0 | $758K | 0.01% | -10K | -81.5% | $342.88 | -11.6% |
| 394 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17,035.0 | $757K | 0.01% | -455.0 | -2.6% | $44.42 | +10.0% |
| 395 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 95,620.0 | $752K | 0.01% | -15K | -13.9% | $7.86 | +8.4% |
| 396 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,367.0 | $751K | 0.01% | -4K | -63.1% | $317.48 | -8.4% |
| 397 | FIX | COMFORT SYS USA INC | Industrials | 370.0 | $733K | 0.01% | -174.0 | -32.0% | $1982.09 | -19.3% |
| 398 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,493.0 | $731K | 0.01% | -40.0 | -1.6% | $293.22 | +5.2% |
| 399 | SPMD | SPDR SERIES TRUST | — | 10,788.0 | $729K | 0.01% | -34K | -75.9% | $67.56 | -0.7% |
| 400 | SSO | PROSHARES TR | — | 10,477.0 | $706K | 0.01% | -143K | -93.2% | $67.38 | +3.8% |
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%