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 | HYMB | SPDR SERIES TRUST | — | 337,256.0 | $8.6M | 0.14% | -294K | -46.5% | $25.44 | -2.3% |
| 122 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,452.0 | $8.6M | 0.14% | -584K | -84.3% | $79.03 | -0.3% |
| 123 | CGGR | CAPITAL GROUP GROWTH ETF | — | 177,670.0 | $8.4M | 0.13% | -1.1M | -86.5% | $47.20 | -0.5% |
| 124 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 102,856.0 | $8.3M | 0.13% | -76K | -42.4% | $81.06 | +1.6% |
| 125 | GE | GE AEROSPACE | Industrials | 21,722.0 | $8.1M | 0.13% | -81K | -78.8% | $373.72 | -6.5% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,497.0 | $8.1M | 0.13% | -954K | -93.2% | $116.33 | +48.5% |
| 127 | MRK | MERCK & CO INC | Healthcare | 62,830.0 | $8.1M | 0.13% | -266K | -80.9% | $128.50 | +21.7% |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 96,343.0 | $8.1M | 0.13% | -26K | -21.4% | $83.75 | +2.8% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 15,631.0 | $8.0M | 0.13% | -79K | -83.5% | $513.57 | +16.7% |
| 130 | ORCL | ORACLE CORP | Technology | 53,526.0 | $7.8M | 0.12% | -618K | -92.0% | $146.55 | -1.3% |
| 131 | AVUV | AMERICAN CENTY ETF TR | — | 62,845.0 | $7.8M | 0.12% | -100K | -61.4% | $124.76 | +0.5% |
| 132 | IWM | ISHARES TR | — | 25,964.0 | $7.8M | 0.12% | -177K | -87.2% | $300.45 | -0.4% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 79,868.0 | $7.7M | 0.12% | -7K | -8.1% | $96.25 | +15.6% |
| 134 | SCHF | SCHWAB STRATEGIC TR | — | 276,924.0 | $7.7M | 0.12% | -75K | -21.4% | $27.70 | +3.2% |
| 135 | ETN | EATON CORP PLC | Industrials | 17,987.0 | $7.7M | 0.12% | -71K | -79.7% | $426.11 | -4.0% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,998.0 | $7.6M | 0.12% | -189K | -92.2% | $477.57 | -12.6% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 134,823.0 | $7.6M | 0.12% | -164K | -54.9% | $56.48 | +2.9% |
| 138 | C | CITIGROUP INC | Financial Services | 54,356.0 | $7.6M | 0.12% | -50K | -47.7% | $139.96 | -4.8% |
| 139 | BOND | PIMCO ETF TR | — | 82,004.0 | $7.6M | 0.12% | -72K | -46.8% | $92.21 | -1.2% |
| 140 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 161,241.0 | $7.6M | 0.12% | -288K | -64.1% | $46.87 | -1.3% |
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%