Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,005.0 | $507K | 0.01% | -2K | -9.6% | $26.66 | +14.9% |
| 442 | GUMI | GOLDMAN SACHS ETF TR | — | 10,000.0 | $504K | 0.01% | -11K | -51.9% | $50.41 | -0.2% |
| 443 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,330.0 | $499K | 0.01% | -50K | -77.7% | $34.80 | +15.3% |
| 444 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,852.0 | $495K | 0.01% | -1K | -15.7% | $84.58 | +0.5% |
| 445 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,631.0 | $486K | 0.01% | -4K | -69.4% | $297.89 | -18.9% |
| 446 | DNP | DNP SELECT INCOME FD INC | Financial Services | 45,003.0 | $486K | 0.01% | -64K | -58.5% | $10.79 | +2.4% |
| 447 | GWX | SPDR INDEX SHS FDS | — | 10,878.0 | $476K | 0.01% | -24K | -68.4% | $43.76 | +6.8% |
| 448 | — | INNOVATOR ETFS TRUST | — | 17,176.0 | $473K | 0.01% | -34K | -66.3% | $27.54 | — |
| 449 | DSI | ISHARES TR | — | 3,280.0 | $467K | 0.01% | -317.0 | -8.8% | $142.40 | +2.8% |
| 450 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,182.0 | $457K | 0.01% | -585.0 | -33.1% | $386.71 | +4.3% |
| 451 | VFH | VANGUARD WORLD FD | — | 3,455.0 | $455K | 0.01% | -2K | -34.5% | $131.62 | +8.2% |
| 452 | NOC | NORTHROP GRUMMAN CORP | Industrials | 884.0 | $450K | 0.01% | -4K | -81.9% | $509.31 | +8.3% |
| 453 | CAIE | CALAMOS ETF TR | — | 16,400.0 | $446K | 0.01% | -23K | -58.7% | $27.21 | -0.7% |
| 454 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,090.0 | $445K | 0.01% | -16K | -53.2% | $31.61 | +10.9% |
| 455 | TIPX | SPDR SERIES TRUST | — | 22,856.0 | $433K | 0.01% | -47K | -67.2% | $18.93 | -1.4% |
| 456 | EBAY | EBAY INC. | Consumer Cyclical | 3,835.0 | $429K | 0.01% | -71.0 | -1.8% | $111.75 | -6.6% |
| 457 | BRO | BROWN & BROWN INC | Financial Services | 6,627.0 | $425K | 0.01% | -92.0 | -1.4% | $64.15 | +14.1% |
| 458 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 44,287.0 | $420K | 0.01% | -1K | -3.2% | $9.48 | +5.3% |
| 459 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,003.0 | $412K | 0.01% | -12K | -79.7% | $137.21 | -4.8% |
| 460 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,077.0 | $410K | 0.01% | -114.0 | -1.6% | $58.00 | +10.1% |
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%