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 | UPRO | PROSHARES TR | — | 164,587.0 | $23.3M | 0.37% | -34K | -16.9% | $141.79 | +5.3% |
| 42 | CAT | CATERPILLAR INC | Industrials | 21,818.0 | $23.2M | 0.37% | -70K | -76.2% | $1064.93 | -24.0% |
| 43 | MUB | ISHARES TR | — | 214,584.0 | $23.1M | 0.37% | -153K | -41.6% | $107.62 | -1.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,046.0 | $22.9M | 0.36% | -413K | -82.1% | $253.97 | +7.5% |
| 45 | IEFA | ISHARES TR | — | 235,416.0 | $22.7M | 0.36% | -1.7M | -87.5% | $96.58 | +4.8% |
| 46 | ABBV | ABBVIE INC | Healthcare | 87,916.0 | $22.1M | 0.35% | -445K | -83.5% | $251.64 | +5.6% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 692,830.0 | $22.0M | 0.35% | -445K | -39.1% | $31.71 | +10.7% |
| 48 | AVIG | AMERICAN CENTY ETF TR | — | 526,067.0 | $21.8M | 0.35% | -253K | -32.4% | $41.41 | -1.2% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 29,325.0 | $21.2M | 0.34% | -26K | -46.9% | $722.96 | -33.9% |
| 50 | V | VISA INC | Financial Services | 60,408.0 | $20.7M | 0.33% | -417K | -87.3% | $343.09 | +11.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,822.0 | $20.0M | 0.32% | -216K | -86.1% | $573.28 | -16.9% |
| 52 | IEI | ISHARES TR | — | 168,029.0 | $19.7M | 0.31% | -119K | -41.4% | $117.45 | -0.6% |
| 53 | EFA | ISHARES TR | — | 189,942.0 | $19.7M | 0.31% | -830K | -81.4% | $103.88 | +4.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 167,839.0 | $19.7M | 0.31% | -574K | -77.4% | $117.46 | -5.8% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,172.0 | $19.6M | 0.31% | -215K | -84.6% | $500.39 | — |
| 56 | NEAR | ISHARES U S ETF TR | — | 373,440.0 | $18.9M | 0.30% | -342K | -47.8% | $50.66 | -0.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 264,077.0 | $18.8M | 0.30% | -1.7M | -86.9% | $71.27 | +15.3% |
| 58 | IEMG | ISHARES INC | — | 220,518.0 | $18.3M | 0.29% | -357K | -61.8% | $82.84 | -1.4% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 50,578.0 | $17.8M | 0.28% | -273K | -84.3% | $352.67 | -4.7% |
| 60 | AVUS | AMERICAN CENTY ETF TR | — | 138,935.0 | $17.8M | 0.28% | -220K | -61.3% | $128.08 | +1.7% |
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%