Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,465.0 | $498K | 0.00% | -824.0 | -3.7% | $23.19 | -1.0% |
| 82 | DIVB | ISHARES TR | — | 9,304.0 | $495K | 0.00% | -2K | -15.6% | $53.15 | +14.5% |
| 83 | GLDM | WORLD GOLD TR | Financial Services | 5,723.0 | $489K | 0.00% | -2K | -27.3% | $85.37 | +4.5% |
| 84 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,351.0 | $488K | 0.00% | -8K | -41.0% | $42.95 | -16.8% |
| 85 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,905.0 | $470K | 0.00% | -5K | -41.0% | $68.11 | -29.8% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,114.0 | $452K | 0.00% | -155.0 | -1.1% | $32.06 | +23.6% |
| 87 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,954.0 | $447K | 0.00% | -4K | -35.2% | $64.31 | +26.5% |
| 88 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,919.0 | $445K | 0.00% | -9K | -30.3% | $22.36 | — |
| 89 | B | BARRICK MNG CORP | Basic Materials | 10,136.0 | $441K | 0.00% | -558.0 | -5.2% | $43.55 | -6.6% |
| 90 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,355.0 | $430K | 0.00% | -196.0 | -7.7% | $182.46 | -23.2% |
| 91 | AZO | AUTOZONE INC | Consumer Cyclical | 125.0 | $424K | 0.00% | -74.0 | -37.2% | $3391.50 | +0.4% |
| 92 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,726.0 | $418K | 0.00% | -95.0 | -3.4% | $153.30 | +14.5% |
| 93 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,170.0 | $418K | 0.00% | -173.0 | -12.9% | $357.05 | -20.0% |
| 94 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,603.0 | $414K | 0.00% | -2K | -32.4% | $90.02 | -3.8% |
| 95 | BIV | VANGUARD BD INDEX FDS | — | 5,316.0 | $414K | 0.00% | -3K | -33.5% | $77.88 | -2.0% |
| 96 | PJUL | INNOVATOR ETFS TRUST | — | 8,902.0 | $413K | 0.00% | -77.0 | -0.9% | $46.43 | +4.3% |
| 97 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,214.0 | $401K | 0.00% | -527.0 | -19.2% | $181.28 | +2.4% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,528.0 | $391K | 0.00% | -399.0 | -20.7% | $256.03 | -11.1% |
| 99 | EXC | EXELON CORP | Utilities | 8,916.0 | $389K | 0.00% | -2K | -19.4% | $43.59 | +6.1% |
| 100 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,852.0 | $388K | 0.00% | -95.0 | -1.4% | $56.63 | +6.0% |
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%