Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,189.0 | $706K | 0.01% | -96.0 | -1.8% | $135.99 | -14.7% |
| 402 | VLO | VALERO ENERGY CORP | Energy | 2,707.0 | $705K | 0.01% | -8K | -73.6% | $260.46 | +33.7% |
| 403 | EELV | INVESCO EXCH TRADED FD TR II | — | 25,336.0 | $704K | 0.01% | -69K | -73.0% | $27.80 | +4.2% |
| 404 | — | UNILEVER PLC | — | 11,524.0 | $693K | 0.01% | -985.0 | -7.9% | $60.12 | — |
| 405 | GSC | GOLDMAN SACHS ETF TR | — | 10,000.0 | $692K | 0.01% | -450.0 | -4.3% | $69.23 | -4.4% |
| 406 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,964.0 | $681K | 0.01% | -263.0 | -8.2% | $229.63 | +16.4% |
| 407 | SRE | SEMPRA | Utilities | 7,319.0 | $679K | 0.01% | -9K | -54.2% | $92.71 | -8.0% |
| 408 | HLN | HALEON PLC | Healthcare | 72,402.0 | $676K | 0.01% | -53K | -42.5% | $9.33 | +9.4% |
| 409 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,937.0 | $666K | 0.01% | -24K | -77.5% | $95.98 | +25.2% |
| 410 | MMM | 3M CO | Industrials | 4,079.0 | $660K | 0.01% | -13K | -76.0% | $161.92 | +10.7% |
| 411 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 16,073.0 | $658K | 0.01% | -2K | -11.3% | $40.94 | +0.5% |
| 412 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,567.0 | $651K | 0.01% | -2K | -50.9% | $415.25 | +18.0% |
| 413 | SPGI | S&P GLOBAL INC | Financial Services | 1,590.0 | $647K | 0.01% | -11K | -87.1% | $407.18 | +6.7% |
| 414 | IQDG | WISDOMTREE TR | — | 14,754.0 | $636K | 0.01% | -364.0 | -2.4% | $43.08 | +4.0% |
| 415 | VMC | VULCAN MATLS CO | Basic Materials | 2,141.0 | $632K | 0.01% | -3K | -55.4% | $295.03 | -7.4% |
| 416 | PAYX | PAYCHEX INC | Industrials | 6,416.0 | $631K | 0.01% | -21K | -76.5% | $98.32 | +27.0% |
| 417 | EMHC | SPDR SERIES TRUST | — | 24,520.0 | $624K | 0.01% | -30K | -54.7% | $25.44 | -1.6% |
| 418 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,772.0 | $619K | 0.01% | -220.0 | -1.4% | $39.27 | +0.5% |
| 419 | — | BLACKROCK ETF TRUST | — | 7,671.0 | $615K | 0.01% | -522.0 | -6.4% | $80.16 | — |
| 420 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,635.0 | $614K | 0.01% | -657.0 | -28.7% | $375.32 | -11.4% |
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%