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 | GEV | GE VERNOVA INC | Utilities | 6,427.0 | $7.6M | 0.12% | -25K | -79.8% | $1174.95 | -21.1% |
| 142 | AVLV | AMERICAN CENTY ETF TR | — | 81,667.0 | $7.4M | 0.12% | -87K | -51.5% | $91.21 | +3.5% |
| 143 | VRT | VERTIV HOLDINGS CO | Industrials | 22,179.0 | $7.4M | 0.12% | -53K | -70.6% | $334.81 | -23.6% |
| 144 | IGSB | ISHARES TR | — | 135,742.0 | $7.1M | 0.11% | -291K | -68.2% | $52.41 | -0.3% |
| 145 | LITE | LUMENTUM HLDGS INC | Technology | 7,992.0 | $6.9M | 0.11% | -2K | -19.7% | $858.06 | +3.2% |
| 146 | XLC | SELECT SECTOR SPDR TR | — | 63,738.0 | $6.8M | 0.11% | -124K | -66.0% | $107.13 | +5.6% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 46,590.0 | $6.8M | 0.11% | -7K | -12.9% | $146.11 | -2.9% |
| 148 | DFAT | DIMENSIONAL ETF TRUST | — | 96,061.0 | $6.7M | 0.11% | -171K | -64.0% | $69.90 | +1.9% |
| 149 | EVR | EVERCORE INC | Financial Services | 19,500.0 | $6.7M | 0.11% | -22K | -52.9% | $341.44 | -15.2% |
| 150 | AVDE | AMERICAN CENTY ETF TR | — | 74,484.0 | $6.6M | 0.11% | -182K | -71.0% | $89.20 | +6.2% |
| 151 | ASML | ASML HLDG NV | Technology | 3,297.0 | $6.6M | 0.10% | -14K | -80.4% | $1989.57 | -12.3% |
| 152 | VUG | VANGUARD INDEX FDS | — | 74,625.0 | $6.4M | 0.10% | -28K | -27.3% | $86.14 | +1.5% |
| 153 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 126,012.0 | $6.4M | 0.10% | -49K | -28.2% | $50.66 | -1.8% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 46,134.0 | $6.3M | 0.10% | -82K | -64.0% | $136.81 | -10.3% |
| 155 | PSP | INVESCO EXCHANGE TRADED FD T | — | 104,906.0 | $5.8M | 0.09% | -44K | -29.7% | $55.70 | +15.2% |
| 156 | EAGG | ISHARES TR | — | 122,989.0 | $5.8M | 0.09% | -104K | -45.8% | $47.41 | -1.0% |
| 157 | SPTL | SPDR SERIES TRUST | — | 221,553.0 | $5.8M | 0.09% | -1.1M | -83.2% | $26.23 | -2.9% |
| 158 | DE | DEERE & CO | Industrials | 9,158.0 | $5.8M | 0.09% | -4K | -32.3% | $634.34 | -0.6% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,406.0 | $5.8M | 0.09% | -181K | -89.4% | $270.31 | -0.8% |
| 160 | SCHB | SCHWAB STRATEGIC TR | — | 196,471.0 | $5.7M | 0.09% | -330K | -62.7% | $28.96 | +2.2% |
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%