Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HEICO CORP NEW | — | 1,014.0 | $262K | 0.00% | -7K | -87.4% | $257.91 | — |
| 502 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,093.0 | $260K | 0.00% | -79K | -92.8% | $42.68 | +16.8% |
| 503 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,070.0 | $260K | 0.00% | -449.0 | -8.1% | $51.23 | -3.4% |
| 504 | BUFB | INNOVATOR ETFS TRUST | — | 6,589.0 | $259K | 0.00% | -11K | -62.9% | $39.31 | +2.0% |
| 505 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,303.0 | $257K | 0.00% | -14K | -72.8% | $48.43 | -1.1% |
| 506 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,808.0 | $256K | 0.00% | -10.0 | -0.6% | $141.66 | +6.7% |
| 507 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,366.0 | $255K | 0.00% | -28K | -89.3% | $75.88 | -2.7% |
| 508 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,400.0 | $253K | 0.00% | -20K | -85.3% | $74.54 | +2.5% |
| 509 | IONQ | IONQ INC | Technology | 4,708.0 | $251K | 0.00% | -409.0 | -8.0% | $53.26 | -21.0% |
| 510 | CLOB | VANECK ETF TRUST | — | 4,906.0 | $248K | 0.00% | -154K | -96.9% | $50.51 | -0.1% |
| 511 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,158.0 | $246K | 0.00% | -489.0 | -6.4% | $34.32 | -9.6% |
| 512 | VBR | VANGUARD INDEX FDS | — | 1,010.0 | $245K | 0.00% | -516.0 | -33.8% | $242.99 | +2.2% |
| 513 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,457.0 | $245K | 0.00% | -124K | -92.9% | $25.95 | +34.6% |
| 514 | WRB | BERKLEY W R CORP | Financial Services | 3,464.0 | $244K | 0.00% | -2K | -31.7% | $70.53 | -2.9% |
| 515 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,492.0 | $244K | 0.00% | -23K | -80.4% | $44.47 | -2.4% |
| 516 | VLTO | VERALTO CORP | Industrials | 2,743.0 | $243K | 0.00% | -532.0 | -16.2% | $88.67 | +11.4% |
| 517 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,843.0 | $242K | 0.00% | -6K | -51.6% | $41.42 | +1.5% |
| 518 | BIV | VANGUARD BD INDEX FDS | — | 3,122.0 | $239K | 0.00% | -2K | -41.3% | $76.70 | -1.0% |
| 519 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,090.0 | $238K | 0.00% | -3K | -51.7% | $77.08 | +11.3% |
| 520 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $237K | 0.00% | -16.0 | -8.2% | $1332.04 | -10.5% |
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%