Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,536.0 | $796K | 0.00% | -171.0 | -3.6% | $175.57 | +4.7% |
| 42 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,036.0 | $791K | 0.00% | -878.0 | -3.0% | $28.21 | +51.6% |
| 43 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,133.0 | $779K | 0.00% | -4K | -29.4% | $85.25 | -2.4% |
| 44 | TER | TERADYNE INC | Technology | 3,940.0 | $763K | 0.00% | -731.0 | -15.7% | $193.58 | +77.9% |
| 45 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,881.0 | $734K | 0.00% | -2K | -21.8% | $106.66 | +1.4% |
| 46 | VIS | VANGUARD WORLD FD | — | 2,445.0 | $729K | 0.00% | -159.0 | -6.1% | $298.36 | +11.7% |
| 47 | VAW | VANGUARD WORLD FD | — | 3,494.0 | $725K | 0.00% | -184.0 | -5.0% | $207.58 | +9.2% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,292.0 | $716K | 0.00% | -94.0 | -3.9% | $312.58 | +14.7% |
| 49 | FNDA | SCHWAB STRATEGIC TR | — | 22,639.0 | $713K | 0.00% | -1K | -4.6% | $31.51 | +12.4% |
| 50 | ROKU | ROKU INC | Communication Services | 6,543.0 | $710K | 0.00% | -945.0 | -12.6% | $108.49 | +14.4% |
| 51 | VFH | VANGUARD WORLD FD | — | 5,276.0 | $704K | 0.00% | -547.0 | -9.4% | $133.49 | -4.9% |
| 52 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,001.0 | $694K | 0.00% | -459.0 | -4.4% | $69.40 | +9.0% |
| 53 | VDE | VANGUARD WORLD FD | — | 5,469.0 | $689K | 0.00% | -514.0 | -8.6% | $125.93 | +32.8% |
| 54 | IUSV | ISHARES TR | — | 6,705.0 | $688K | 0.00% | -8K | -53.4% | $102.54 | +6.7% |
| 55 | IRM | IRON MTN INC DEL | Real Estate | 8,086.0 | $671K | 0.00% | -2K | -23.3% | $82.95 | +53.5% |
| 56 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,966.0 | $667K | 0.00% | -225.0 | -1.0% | $29.04 | -11.3% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 6,808.0 | $666K | 0.00% | -1K | -14.2% | $97.75 | +25.1% |
| 58 | TXT | TEXTRON INC | Industrials | 7,595.0 | $662K | 0.00% | -199.0 | -2.5% | $87.17 | +2.7% |
| 59 | BUFB | INNOVATOR ETFS TRUST | — | 17,742.0 | $650K | 0.00% | -435K | -96.1% | $36.63 | +6.1% |
| 60 | VDC | VANGUARD WORLD FD | — | 3,075.0 | $650K | 0.00% | -1K | -29.1% | $211.24 | +8.8% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%