Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LGLV | SPDR SERIES TRUST | — | 2,146.0 | $389K | 0.01% | -292.0 | -12.0% | $181.50 | +4.1% |
| 462 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,582.0 | $380K | 0.01% | -16K | -73.6% | $68.16 | -2.5% |
| 463 | ARCC | ARES CAPITAL CORP | Financial Services | 20,455.0 | $379K | 0.01% | -733.0 | -3.5% | $18.53 | +7.6% |
| 464 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,748.0 | $376K | 0.01% | -62K | -95.8% | $136.95 | +35.0% |
| 465 | SAN | BANCO SANTANDER SA | Financial Services | 27,192.0 | $375K | 0.01% | -34K | -55.8% | $13.80 | +6.0% |
| 466 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,029.0 | $373K | 0.01% | -29K | -90.4% | $123.11 | +31.4% |
| 467 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,714.0 | $371K | 0.01% | -115.0 | -6.3% | $216.61 | -8.4% |
| 468 | SNY | SANOFI SA | Healthcare | 8,655.0 | $369K | 0.01% | -2K | -20.0% | $42.66 | +7.9% |
| 469 | KRE | SPDR SERIES TRUST | — | 4,927.0 | $369K | 0.01% | -2K | -25.2% | $74.85 | -0.7% |
| 470 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,625.0 | $365K | 0.01% | -152.0 | -5.5% | $139.09 | -2.9% |
| 471 | GRMN | GARMIN LTD | Technology | 1,525.0 | $362K | 0.01% | -1K | -44.2% | $237.61 | +21.4% |
| 472 | SHM | SPDR SERIES TRUST | — | 7,409.0 | $355K | 0.01% | -731.0 | -9.0% | $47.97 | -0.4% |
| 473 | CLX | CLOROX CO DEL | Consumer Defensive | 3,698.0 | $353K | 0.01% | -13K | -77.3% | $95.43 | +10.0% |
| 474 | AOK | ISHARES TR | — | 8,477.0 | $352K | 0.01% | -67.0 | -0.8% | $41.48 | +0.0% |
| 475 | STIP | ISHARES TR | — | 3,424.0 | $350K | 0.01% | -29K | -89.5% | $102.17 | -1.2% |
| 476 | WSO | WATSCO INC | Industrials | 800.0 | $333K | 0.01% | -197.0 | -19.8% | $416.73 | -27.5% |
| 477 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,571.0 | $333K | 0.01% | -6K | -77.8% | $211.90 | +15.4% |
| 478 | SHYM | BLACKROCK ETF TRUST II | — | 14,691.0 | $330K | 0.01% | -1K | -8.2% | $22.45 | -1.4% |
| 479 | ADBE | ADOBE INC | Technology | 1,584.0 | $325K | 0.01% | -6K | -78.4% | $205.02 | +33.6% |
| 480 | FAST | FASTENAL CO | Industrials | 6,707.0 | $322K | 0.01% | -2K | -20.2% | $48.03 | +4.7% |
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%