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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 312,080.0 | $13.5M | 0.21% | -494K | -61.3% | $43.14 | +1.6% |
| 82 | DFIV | DIMENSIONAL ETF TRUST | — | 247,434.0 | $13.4M | 0.21% | -158K | -39.0% | $54.02 | +8.1% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,210.0 | $13.1M | 0.21% | -60K | -69.5% | $501.35 | +25.3% |
| 84 | USFR | WISDOMTREE TR | — | 260,635.0 | $13.1M | 0.21% | -14K | -5.1% | $50.35 | +0.3% |
| 85 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,250.0 | $12.9M | 0.20% | -21K | -61.0% | $973.17 | +8.8% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 77,644.0 | $12.9M | 0.20% | -154K | -66.5% | $165.76 | +20.6% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 87,719.0 | $12.9M | 0.20% | -492K | -84.9% | $146.64 | -0.8% |
| 88 | APH | AMPHENOL CORP | Technology | 72,625.0 | $12.8M | 0.20% | -243K | -77.0% | $176.32 | -9.9% |
| 89 | SPMO | INVESCO EXCH TRADED FD TR II | — | 79,108.0 | $12.8M | 0.20% | -255K | -76.3% | $161.54 | -8.8% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,107.0 | $12.3M | 0.20% | -5K | -24.4% | $190.79 | -2.8% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 76,795.0 | $12.1M | 0.19% | -220K | -74.1% | $158.03 | +4.3% |
| 92 | SPYG | SPDR SERIES TRUST | — | 101,975.0 | $12.1M | 0.19% | -534K | -84.0% | $118.99 | +1.0% |
| 93 | DFAC | DIMENSIONAL ETF TRUST | — | 272,906.0 | $12.1M | 0.19% | -558K | -67.2% | $44.36 | +2.7% |
| 94 | CMI | CUMMINS INC | Industrials | 16,896.0 | $12.1M | 0.19% | -18K | -50.9% | $713.21 | -19.7% |
| 95 | WTV | WISDOMTREE TR | — | 116,832.0 | $11.9M | 0.19% | -2K | -1.9% | $101.72 | +6.7% |
| 96 | VHT | VANGUARD WORLD FD | — | 39,501.0 | $11.8M | 0.19% | -79K | -66.7% | $299.01 | +10.0% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 27,030.0 | $11.7M | 0.19% | -100K | -78.7% | $433.33 | -27.4% |
| 98 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 230,934.0 | $11.5M | 0.18% | -185K | -44.5% | $49.78 | -0.4% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 377,760.0 | $11.1M | 0.18% | -140K | -27.1% | $29.43 | +2.7% |
| 100 | JBND | J P MORGAN EXCHANGE TRADED F | — | 205,486.0 | $11.0M | 0.17% | -196K | -48.8% | $53.50 | -1.0% |
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
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%