Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,124.0 | $226K | 0.00% | -346.0 | -4.1% | $27.77 | +4.5% |
| 162 | JNK | SPDR SERIES TRUST | — | 2,318.0 | $225K | 0.00% | -17K | -88.3% | $97.21 | -1.0% |
| 163 | TRMB | TRIMBLE INC | Technology | 2,800.0 | $219K | 0.00% | -3K | -50.1% | $78.35 | -28.6% |
| 164 | POOL | POOL CORP | Industrials | 942.0 | $215K | 0.00% | -130.0 | -12.1% | $228.74 | -20.5% |
| 165 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,080.0 | $214K | 0.00% | -2K | -49.2% | $102.89 | -28.2% |
| 166 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,055.0 | $214K | 0.00% | -510.0 | -2.8% | $11.85 | +69.0% |
| 167 | GSUS | GOLDMAN SACHS ETF TR | — | 2,229.0 | $210K | 0.00% | -81.0 | -3.5% | $94.40 | +8.5% |
| 168 | — | NATWEST GROUP PLC | — | 11,868.0 | $208K | 0.00% | -1K | -8.3% | $17.50 | — |
| 169 | QLVD | FLEXSHARES TR | — | 6,470.0 | $206K | 0.00% | -948.0 | -12.8% | $31.82 | +4.5% |
| 170 | BLD | TOPBUILD CORP | Industrials | 481.0 | $201K | 0.00% | -33.0 | -6.4% | $417.19 | -1.4% |
| 171 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,942.0 | $170K | 0.00% | -126.0 | -0.7% | $9.48 | -3.6% |
| 172 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,668.0 | $149K | 0.00% | -7K | -22.5% | $6.30 | -21.3% |
| 173 | — | NEWSMAX INC | — | 18,744.0 | $145K | 0.00% | -14K | -42.5% | $7.73 | — |
| 174 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,158.0 | $89K | — | -728.0 | -5.7% | $7.32 | +26.6% |
| 175 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,375.0 | $67K | — | -1K | -7.8% | $4.38 | +6.2% |
| 176 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 28,603.0 | $53K | — | -257.0 | -0.9% | $1.87 | -33.2% |
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
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%