Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAIN | MAIN STR CAP CORP | Financial Services | 4,466.0 | $270K | 0.00% | -325.0 | -6.8% | $60.38 | -17.8% |
| 142 | VEEV | VEEVA SYS INC | Healthcare | 1,206.0 | $269K | 0.00% | -66.0 | -5.2% | $223.23 | -28.2% |
| 143 | FDS | FACTSET RESH SYS INC | Financial Services | 926.0 | $269K | 0.00% | -125.0 | -11.9% | $290.34 | -20.1% |
| 144 | ULS | UL SOLUTIONS INC | Industrials | 3,404.0 | $268K | 0.00% | -498.0 | -12.8% | $78.86 | +30.4% |
| 145 | BSY | BENTLEY SYS INC | Technology | 6,989.0 | $267K | 0.00% | -1K | -13.0% | $38.16 | -13.1% |
| 146 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.00% | -5.0 | -9.3% | $5355.33 | -97.0% |
| 147 | EFX | EQUIFAX INC | Industrials | 1,201.0 | $261K | 0.00% | -157.0 | -11.6% | $217.07 | -24.4% |
| 148 | TDG | TRANSDIGM GROUP INC | Industrials | 194.0 | $258K | 0.00% | -62.0 | -24.2% | $1329.85 | -8.7% |
| 149 | MSCI | MSCI INC | Financial Services | 448.0 | $257K | 0.00% | -149.0 | -25.0% | $574.27 | +2.5% |
| 150 | EQT | EQT CORP | Energy | 4,791.0 | $257K | 0.00% | -183.0 | -3.7% | $53.60 | +8.1% |
| 151 | WSBC | WESBANCO INC | Financial Services | 7,611.0 | $253K | 0.00% | -4K | -35.8% | $33.24 | +4.0% |
| 152 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,818.0 | $244K | 0.00% | -11.0 | -0.6% | $134.32 | +1.5% |
| 153 | REZ | ISHARES TR | — | 2,932.0 | $242K | 0.00% | -490.0 | -14.3% | $82.65 | +11.3% |
| 154 | BSM | BLACK STONE MINERALS L P | Energy | 18,175.0 | $242K | 0.00% | -655.0 | -3.5% | $13.29 | +4.0% |
| 155 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,068.0 | $241K | 0.00% | -293.0 | -12.4% | $116.75 | -19.2% |
| 156 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,762.0 | $241K | 0.00% | -355.0 | -11.4% | $87.36 | -16.7% |
| 157 | LII | LENNOX INTL INC | Industrials | 491.0 | $238K | 0.00% | -72.0 | -12.8% | $485.41 | -0.2% |
| 158 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,687.0 | $238K | 0.00% | -187K | -95.1% | $24.55 | +8.7% |
| 159 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 929.0 | $233K | 0.00% | -308.0 | -24.9% | $251.00 | +42.4% |
| 160 | SAIA | SAIA INC | Industrials | 712.0 | $232K | 0.00% | -100.0 | -12.3% | $326.52 | +39.7% |
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%