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 | INTC | INTEL CORP | Technology | 77,389.0 | $10.8M | 0.17% | -77K | -49.9% | $139.63 | -37.3% |
| 102 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 236,958.0 | $10.3M | 0.16% | -140K | -37.2% | $43.61 | -1.3% |
| 103 | SPYV | SPDR SERIES TRUST | — | 169,765.0 | $10.3M | 0.16% | -550K | -76.4% | $60.79 | +4.6% |
| 104 | VTV | VANGUARD INDEX FDS | — | 47,260.0 | $10.3M | 0.16% | -223K | -82.5% | $217.93 | +4.1% |
| 105 | AVEM | AMERICAN CENTY ETF TR | — | 106,236.0 | $10.3M | 0.16% | -77K | -42.1% | $96.49 | -1.8% |
| 106 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 377,555.0 | $10.2M | 0.16% | -88K | -19.0% | $27.05 | +11.7% |
| 107 | TLT | ISHARES TR | — | 117,252.0 | $10.1M | 0.16% | -335K | -74.1% | $86.42 | -3.4% |
| 108 | CMF | ISHARES TR | — | 174,620.0 | $10.1M | 0.16% | -21K | -10.9% | $57.64 | -1.9% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 73,888.0 | $10.0M | 0.16% | -280K | -79.1% | $135.40 | +5.1% |
| 110 | LIN | LINDE PLC | Basic Materials | 19,139.0 | $9.9M | 0.16% | -17K | -47.1% | $518.93 | -6.1% |
| 111 | DBMF | LITMAN GREGORY FDS TR | — | 313,579.0 | $9.6M | 0.15% | -557K | -64.0% | $30.61 | +1.3% |
| 112 | ESGU | ISHARES TR | — | 57,114.0 | $9.3M | 0.15% | -108K | -65.3% | $163.67 | +2.5% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 104,425.0 | $9.2M | 0.15% | -364K | -77.7% | $87.77 | -4.0% |
| 114 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 53,723.0 | $9.1M | 0.14% | -68K | -56.0% | $170.14 | -8.6% |
| 115 | IWY | ISHARES TR | — | 30,927.0 | $9.0M | 0.14% | -659.0 | -2.1% | $290.62 | -2.0% |
| 116 | CARY | ANGEL OAK FUNDS TRUST | — | 430,895.0 | $9.0M | 0.14% | -346K | -44.6% | $20.78 | -0.1% |
| 117 | FBND | FIDELITY MERRIMACK STR TR | — | 194,598.0 | $8.9M | 0.14% | -162K | -45.4% | $45.49 | -0.7% |
| 118 | SMMU | PIMCO ETF TR | — | 172,039.0 | $8.7M | 0.14% | -25K | -12.8% | $50.50 | -0.3% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 95,207.0 | $8.6M | 0.14% | -432K | -81.9% | $90.74 | +28.0% |
| 120 | VXUS | VANGUARD STAR FDS | — | 100,477.0 | $8.6M | 0.14% | -119K | -54.2% | $85.49 | +3.1% |
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%