Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ILMN | ILLUMINA INC | Healthcare | 1,173.0 | $206K | 0.00% | -463.0 | -28.3% | $175.85 | +27.9% |
| 542 | EBND | SPDR SERIES TRUST | — | 9,774.0 | $204K | 0.00% | -1K | -10.8% | $20.92 | +1.9% |
| 543 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 798.0 | $204K | 0.00% | -18.0 | -2.2% | $255.88 | +32.1% |
| 544 | MCK | MCKESSON CORP | Healthcare | 270.0 | $204K | 0.00% | -2K | -88.3% | $755.60 | +19.8% |
| 545 | BN | BROOKFIELD CORP | Financial Services | 4,788.0 | $204K | 0.00% | -579.0 | -10.8% | $42.59 | -1.1% |
| 546 | DHI | D R HORTON INC | Consumer Cyclical | 1,244.0 | $203K | 0.00% | -281.0 | -18.4% | $162.84 | -7.4% |
| 547 | JAJL | INNOVATOR ETFS TRUST | — | 6,738.0 | $202K | 0.00% | -875.0 | -11.5% | $29.91 | +1.0% |
| 548 | SAIA | SAIA INC | Industrials | 477.0 | $201K | 0.00% | -235.0 | -33.0% | $421.16 | -18.3% |
| 549 | TQQQ | PROSHARES TR | — | 2,478.0 | $201K | 0.00% | -2K | -39.2% | $81.00 | -13.2% |
| 550 | — | CNH INDL N V | — | 12,949.0 | $145K | 0.00% | -9K | -42.0% | $11.23 | — |
| 551 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,361.0 | $97K | 0.00% | -15K | -58.9% | $9.39 | +22.7% |
| 552 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,204.0 | $96K | 0.00% | -4K | -18.9% | $4.99 | +1.6% |
| 553 | ACHR | ARCHER AVIATION INC | Industrials | 17,616.0 | $83K | 0.00% | -3K | -15.8% | $4.73 | +26.0% |
| 554 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,098.0 | $70K | 0.00% | -277.0 | -1.8% | $4.61 | +2.0% |
| 555 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 24,178.0 | $41K | 0.00% | -4K | -15.5% | $1.68 | -9.5% |
| 556 | DDD | 3D SYS CORP DEL | Technology | 10,500.0 | $32K | 0.00% | -12K | -52.3% | $3.02 | +6.6% |
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%