Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ZACKS TRUST | — | 11,085.0 | $330K | 0.00% | -332.0 | -2.9% | $29.80 | — |
| 122 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,866.0 | $324K | 0.00% | -953.0 | -19.8% | $83.85 | +14.8% |
| 123 | VBR | VANGUARD INDEX FDS | — | 1,526.0 | $323K | 0.00% | -642.0 | -29.6% | $211.79 | +9.9% |
| 124 | SCHO | SCHWAB STRATEGIC TR | — | 13,011.0 | $317K | 0.00% | -4K | -21.2% | $24.37 | -1.0% |
| 125 | AXON | AXON ENTERPRISE INC | Industrials | 550.0 | $312K | 0.00% | -1K | -68.6% | $567.93 | -32.0% |
| 126 | VRSN | VERISIGN INC | Technology | 1,273.0 | $309K | 0.00% | -5K | -80.9% | $242.95 | +27.6% |
| 127 | ALC | ALCON AG | Healthcare | 3,911.0 | $308K | 0.00% | -242.0 | -5.8% | $78.81 | -14.0% |
| 128 | — | LIBERTY MEDIA CORP DEL | — | 3,123.0 | $308K | 0.00% | -2K | -40.9% | $98.51 | — |
| 129 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,761.0 | $307K | 0.00% | -1K | -40.0% | $174.18 | -12.9% |
| 130 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,942.0 | $299K | 0.00% | -2K | -38.5% | $75.91 | -26.0% |
| 131 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,117.0 | $299K | 0.00% | -1K | -20.5% | $58.38 | -24.2% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 4,584.0 | $292K | 0.00% | -346.0 | -7.0% | $63.71 | -29.9% |
| 133 | BOCT | INNOVATOR ETFS TRUST | — | 5,814.0 | $287K | 0.00% | -1K | -14.8% | $49.42 | +6.3% |
| 134 | POCT | INNOVATOR ETFS TRUST | — | 6,483.0 | $285K | 0.00% | -218.0 | -3.2% | $43.92 | +4.8% |
| 135 | NDSN | NORDSON CORP | Industrials | 1,176.0 | $283K | 0.00% | -174.0 | -12.9% | $240.48 | +20.5% |
| 136 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,083.0 | $282K | 0.00% | -279.0 | -6.4% | $69.00 | +175.2% |
| 137 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,687.0 | $279K | 0.00% | -695.0 | -6.7% | $28.82 | -6.2% |
| 138 | SONY | SONY GROUP CORP | Technology | 10,788.0 | $276K | 0.00% | -602.0 | -5.3% | $25.60 | -13.5% |
| 139 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,507.0 | $273K | 0.00% | -875.0 | -5.7% | $18.82 | -18.5% |
| 140 | QLC | FLEXSHARES TR | — | 3,331.0 | $270K | 0.00% | -93.0 | -2.7% | $80.99 | +9.8% |
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%