Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RKLB | ROCKET LAB CORP | Industrials | 2,311.0 | $235K | 0.00% | -563.0 | -19.6% | $101.65 | -34.2% |
| 522 | JAAA | JANUS DETROIT STR TR | — | 4,631.0 | $234K | 0.00% | -45K | -90.6% | $50.49 | +0.4% |
| 523 | IVE | ISHARES TR | — | 1,024.0 | $233K | 0.00% | -39.0 | -3.7% | $227.08 | +4.6% |
| 524 | CWB | SPDR SERIES TRUST | — | 2,149.0 | $232K | 0.00% | -853.0 | -28.4% | $107.82 | -3.8% |
| 525 | NTRA | NATERA INC | Healthcare | 844.0 | $229K | 0.00% | -3K | -79.7% | $271.45 | +24.0% |
| 526 | SMH | VANECK ETF TRUST | — | 349.0 | $229K | 0.00% | -1K | -78.6% | $655.89 | -15.3% |
| 527 | IRM | IRON MTN INC DEL | Real Estate | 1,808.0 | $228K | 0.00% | -6K | -77.6% | $126.31 | -4.3% |
| 528 | DEO | DIAGEO PLC | Consumer Defensive | 2,813.0 | $226K | 0.00% | -2K | -36.4% | $80.38 | +17.9% |
| 529 | ALLE | ALLEGION PLC | Industrials | 1,599.0 | $225K | 0.00% | -609.0 | -27.6% | $140.49 | +14.2% |
| 530 | ROKU | ROKU INC | Communication Services | 1,622.0 | $224K | 0.00% | -5K | -75.2% | $138.14 | +15.7% |
| 531 | KR | KROGER CO | Consumer Defensive | 4,000.0 | $222K | 0.00% | -1K | -20.0% | $55.53 | +5.3% |
| 532 | — | FS SPECIALTY LENDING FD | — | 19,800.0 | $221K | 0.00% | -15K | -42.6% | $11.15 | — |
| 533 | WDC | WESTERN DIGITAL CORP | Technology | 345.0 | $220K | 0.00% | -12K | -97.3% | $638.72 | -29.4% |
| 534 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $219K | 0.00% | -10K | -61.6% | $36.53 | +2.1% |
| 535 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,846.0 | $218K | 0.00% | -575.0 | -23.8% | $117.98 | +16.9% |
| 536 | VTIP | VANGUARD MALVERN FDS | — | 4,270.0 | $214K | 0.00% | -22K | -83.8% | $50.23 | -0.8% |
| 537 | FLRN | SPDR SERIES TRUST | — | 6,888.0 | $212K | 0.00% | -7K | -51.8% | $30.85 | -0.1% |
| 538 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,740.0 | $211K | 0.00% | -8K | -59.3% | $36.76 | — |
| 539 | EMB | ISHARES TR | — | 2,162.0 | $209K | 0.00% | -494.0 | -18.6% | $96.44 | -1.1% |
| 540 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 855.0 | $207K | 0.00% | -74.0 | -8.0% | $242.67 | +27.3% |
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%