Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | MAGIC SOFTWARE ENTERPRISES L | — | 14,918.0 | $384K | 0.00% | -740.0 | -4.7% | $25.75 | — |
| 102 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,777.0 | $383K | 0.00% | -199.0 | -6.7% | $137.96 | +8.4% |
| 103 | DEO | DIAGEO PLC | Consumer Defensive | 4,423.0 | $382K | 0.00% | -81.0 | -1.8% | $86.27 | -0.2% |
| 104 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,179.0 | $379K | 0.00% | -77K | -91.5% | $52.84 | +19.5% |
| 105 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,053.0 | $374K | 0.00% | -1K | -12.0% | $46.49 | +3.2% |
| 106 | WRB | BERKLEY W R CORP | Financial Services | 5,070.0 | $355K | 0.00% | -755.0 | -13.0% | $70.11 | -3.7% |
| 107 | ALLE | ALLEGION PLC | Industrials | 2,208.0 | $352K | 0.00% | -305.0 | -12.1% | $159.20 | -18.1% |
| 108 | FISV | FISERV INC | Technology | 5,200.0 | $349K | 0.00% | -9K | -63.2% | $67.17 | -14.9% |
| 109 | NET | CLOUDFLARE INC | Technology | 1,759.0 | $347K | 0.00% | -138.0 | -7.3% | $197.15 | +9.6% |
| 110 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,734.0 | $346K | 0.00% | -2K | -13.7% | $27.20 | -2.4% |
| 111 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684.0 | $344K | 0.00% | -1K | -13.1% | $35.57 | +13.3% |
| 112 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,651.0 | $341K | 0.00% | -2K | -15.1% | $39.39 | -20.6% |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 3,906.0 | $340K | 0.00% | -1K | -23.8% | $87.10 | +32.9% |
| 114 | PTNQ | PACER FDS TR | — | 4,303.0 | $338K | 0.00% | -92.0 | -2.1% | $78.65 | +9.9% |
| 115 | FAST | FASTENAL CO | Industrials | 8,407.0 | $337K | 0.00% | -10K | -55.2% | $40.13 | +9.5% |
| 116 | WSO | WATSCO INC | Industrials | 997.0 | $336K | 0.00% | -190.0 | -16.0% | $336.90 | +11.4% |
| 117 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,193.0 | $335K | 0.00% | -228.0 | -0.9% | $13.28 | -15.4% |
| 118 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,822.0 | $332K | 0.00% | -139.0 | -0.9% | $22.43 | -30.6% |
| 119 | SPTI | SPDR SERIES TRUST | — | 11,507.0 | $332K | 0.00% | -197.0 | -1.7% | $28.84 | -2.0% |
| 120 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 649.0 | $331K | 0.00% | -81.0 | -11.1% | $510.73 | +21.5% |
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%