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 | XOM | EXXON MOBIL CORP | Energy | 129,647.0 | $17.7M | 0.28% | -686K | -84.1% | $136.72 | +17.5% |
| 62 | DFUS | DIMENSIONAL ETF TRUST | — | 214,100.0 | $17.5M | 0.28% | -122K | -36.3% | $81.94 | +2.1% |
| 63 | EMXC | ISHARES INC | — | 169,401.0 | $17.3M | 0.28% | -232K | -57.8% | $102.30 | -3.9% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 337,670.0 | $17.2M | 0.27% | -69K | -17.0% | $51.00 | -0.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 45,173.0 | $16.6M | 0.27% | -459K | -91.0% | $368.38 | +16.2% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,626.0 | $16.5M | 0.26% | -127K | -87.8% | $935.45 | +2.6% |
| 67 | MS | MORGAN STANLEY | Financial Services | 77,827.0 | $16.3M | 0.26% | -110K | -58.5% | $209.04 | +3.7% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 13,809.0 | $15.4M | 0.24% | -56K | -80.3% | $1115.46 | -16.4% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,013.0 | $15.3M | 0.24% | -901K | -92.6% | $212.77 | +4.2% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 261,047.0 | $15.2M | 0.24% | -1.5M | -84.8% | $58.20 | +0.0% |
| 71 | IWF | ISHARES TR | — | 121,868.0 | $15.1M | 0.24% | -7K | -5.3% | $124.17 | -1.9% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,210.0 | $14.7M | 0.23% | -311K | -85.6% | $281.22 | -16.7% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 180,068.0 | $14.6M | 0.23% | -690K | -79.3% | $81.27 | +12.8% |
| 74 | MGK | VANGUARD WORLD FD | — | 163,277.0 | $14.4M | 0.23% | -13K | -7.6% | $87.91 | +1.1% |
| 75 | BAC | BANK OF AMER CORP | Financial Services | 251,375.0 | $14.3M | 0.23% | -896K | -78.1% | $56.98 | +9.6% |
| 76 | CHCO | CITY HLDG CO | Financial Services | 106,738.0 | $14.2M | 0.23% | -2K | -1.4% | $132.64 | +8.9% |
| 77 | SPYM | SPDR SERIES TRUST | — | 160,282.0 | $14.1M | 0.22% | -144K | -47.3% | $87.88 | +2.6% |
| 78 | RTX | RTX CORPORATION | Industrials | 71,822.0 | $13.6M | 0.22% | -121K | -62.7% | $189.73 | +10.8% |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 327,969.0 | $13.5M | 0.21% | -384K | -53.9% | $41.25 | +5.6% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 319,430.0 | $13.5M | 0.21% | -935K | -74.5% | $42.34 | +18.7% |
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%