Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCHK | SCHWAB STRATEGIC TR | — | 8,836.0 | $319K | 0.01% | -72.0 | -0.8% | $36.06 | +2.3% |
| 482 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 475.0 | $317K | 0.01% | -174.0 | -26.8% | $666.90 | -4.7% |
| 483 | SGOL | ETFS GOLD TR | Financial Services | 8,277.0 | $316K | 0.01% | -21K | -71.4% | $38.23 | +14.4% |
| 484 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,940.0 | $313K | 0.01% | -393.0 | -9.1% | $79.41 | +4.9% |
| 485 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 892.0 | $307K | 0.01% | -2K | -72.3% | $344.32 | +1.1% |
| 486 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,988.0 | $306K | 0.01% | -4K | -56.6% | $102.39 | +29.9% |
| 487 | ULS | UL SOLUTIONS INC | Industrials | 2,907.0 | $296K | 0.01% | -497.0 | -14.6% | $101.86 | -26.8% |
| 488 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,813.0 | $294K | 0.01% | -2K | -27.8% | $50.53 | -3.4% |
| 489 | WSBC | WESBANCO INC | Financial Services | 7,444.0 | $291K | 0.01% | -167.0 | -2.2% | $39.03 | +3.4% |
| 490 | TT | TRANE TECHNOLOGIES PLC | Industrials | 590.0 | $290K | 0.01% | -3K | -82.7% | $490.79 | -6.0% |
| 491 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 500.0 | $288K | 0.01% | -3K | -87.3% | $576.70 | -7.1% |
| 492 | SPHY | SPDR SERIES TRUST | — | 12,197.0 | $286K | 0.01% | -2K | -11.6% | $23.44 | -0.4% |
| 493 | OIH | VANECK ETF TRUST | — | 755.0 | $281K | 0.00% | -322.0 | -29.9% | $372.03 | +8.7% |
| 494 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,478.0 | $276K | 0.00% | -3K | -63.8% | $187.02 | -35.5% |
| 495 | SUSC | ISHARES TR | — | 11,848.0 | $274K | 0.00% | -2K | -11.7% | $23.15 | -1.7% |
| 496 | EPS | WISDOMTREE TR | — | 3,483.0 | $271K | 0.00% | -22.0 | -0.6% | $77.79 | +3.5% |
| 497 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,950.0 | $269K | 0.00% | -405.0 | -17.2% | $137.72 | +25.0% |
| 498 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,724.0 | $268K | 0.00% | -616.0 | -26.3% | $155.59 | -4.8% |
| 499 | RKT | ROCKET COS INC | Financial Services | 16,780.0 | $264K | 0.00% | -19K | -53.5% | $15.75 | -11.3% |
| 500 | ALAB | ASTERA LABS INC | Technology | 544.0 | $263K | 0.00% | -6K | -91.5% | $483.02 | -40.8% |
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%