Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIHP | DIMENSIONAL ETF TRUST | — | 20,326.0 | $644K | 0.00% | -842.0 | -4.0% | $31.67 | +9.0% |
| 62 | MP | MP MATERIALS CORP | Basic Materials | 12,566.0 | $635K | 0.00% | -3K | -18.4% | $50.52 | +13.9% |
| 63 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,285.0 | $591K | 0.00% | -4K | -40.5% | $111.82 | +3.3% |
| 64 | QLV | FLEXSHARES TR | — | 8,070.0 | $581K | 0.00% | -1K | -11.9% | $72.05 | +5.1% |
| 65 | FEZ | SPDR INDEX SHS FDS | — | 9,022.0 | $581K | 0.00% | -500.0 | -5.2% | $64.39 | +7.1% |
| 66 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,992.0 | $573K | 0.00% | -2K | -9.7% | $35.84 | +8.6% |
| 67 | GSC | GOLDMAN SACHS ETF TR | — | 10,450.0 | $568K | 0.00% | -370.0 | -3.4% | $54.36 | +20.3% |
| 68 | CVS | CVS HEALTH CORP | Healthcare | 7,066.0 | $561K | 0.00% | -225.0 | -3.1% | $79.35 | +28.5% |
| 69 | DBND | DOUBLELINE ETF TRUST | — | 12,075.0 | $560K | 0.00% | -126.0 | -1.0% | $46.36 | -2.0% |
| 70 | SNOW | SNOWFLAKE INC | Technology | 2,551.0 | $560K | 0.00% | -257.0 | -9.2% | $219.36 | +6.1% |
| 71 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,940.0 | $553K | 0.00% | -11K | -61.9% | $79.67 | +8.4% |
| 72 | MPLX | MPLX LP | Energy | 10,232.0 | $546K | 0.00% | -507.0 | -4.7% | $53.37 | +6.6% |
| 73 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,314.0 | $536K | 0.00% | -139.0 | -4.0% | $161.61 | -16.5% |
| 74 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,091.0 | $534K | 0.00% | -2K | -42.7% | $172.84 | +11.9% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,293.0 | $534K | 0.00% | -528.0 | -9.1% | $100.88 | +1.4% |
| 76 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,820.0 | $528K | 0.00% | -419.0 | -18.7% | $290.09 | +5.0% |
| 77 | DISV | DIMENSIONAL ETF TRUST | — | 13,852.0 | $526K | 0.00% | -1K | -6.8% | $38.00 | +11.1% |
| 78 | MDB | MONGODB INC | Technology | 1,247.0 | $523K | 0.00% | -115.0 | -8.4% | $419.69 | -18.3% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,393.0 | $520K | 0.00% | -883.0 | -12.1% | $81.32 | +0.2% |
| 80 | PTLC | PACER FDS TR | — | 8,957.0 | $498K | 0.00% | -597.0 | -6.2% | $55.58 | +3.8% |
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%