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 | EMR | EMERSON ELEC CO | Industrials | 39,228.0 | $5.6M | 0.09% | -42K | -51.6% | $143.15 | +8.2% |
| 162 | LOW | LOWES COS INC | Consumer Cyclical | 24,961.0 | $5.5M | 0.09% | -120K | -82.8% | $220.48 | -2.7% |
| 163 | HEDG | SERIES PORTFOLIOS TR | — | 181,283.0 | $5.4M | 0.09% | -5K | -2.5% | $30.00 | +2.2% |
| 164 | XLY | SELECT SECTOR SPDR TR | — | 45,415.0 | $5.3M | 0.09% | -31K | -40.7% | $117.28 | +0.6% |
| 165 | AMGN | AMGEN INC | Healthcare | 14,656.0 | $5.3M | 0.08% | -37K | -71.7% | $362.12 | +22.1% |
| 166 | PXH | INVESCO EXCH TRADED FD TR II | — | 188,532.0 | $5.3M | 0.08% | -5K | -2.5% | $27.88 | +5.4% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.08% | -14.0 | -66.7% | $748850.00 | — |
| 168 | ADI | ANALOG DEVICES INC | Technology | 13,089.0 | $5.2M | 0.08% | -43K | -76.5% | $397.17 | -5.9% |
| 169 | QCOM | QUALCOMM INC | Technology | 28,119.0 | $5.2M | 0.08% | -226K | -89.0% | $184.80 | -13.1% |
| 170 | XLV | SELECT SECTOR SPDR TR | — | 32,730.0 | $5.2M | 0.08% | -63K | -65.7% | $158.66 | +10.5% |
| 171 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 32,425.0 | $5.2M | 0.08% | -24K | -42.6% | $159.60 | +2.8% |
| 172 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 154,258.0 | $5.1M | 0.08% | -738K | -82.7% | $33.29 | +34.3% |
| 173 | HGER | HARBOR ETF TRUST | — | 173,685.0 | $5.1M | 0.08% | -168K | -49.1% | $29.34 | +18.6% |
| 174 | HWM | HOWMET AEROSPACE INC | Industrials | 18,769.0 | $5.0M | 0.08% | -50K | -72.6% | $268.87 | -1.8% |
| 175 | ACN | ACCENTURE PLC IRELAND | Technology | 40,401.0 | $5.0M | 0.08% | -14K | -25.9% | $124.44 | +50.2% |
| 176 | HYGH | ISHARES U S ETF TR | — | 57,447.0 | $5.0M | 0.08% | -11K | -15.9% | $86.61 | +0.2% |
| 177 | CSX | CSX CORP | Industrials | 104,634.0 | $5.0M | 0.08% | -76K | -42.0% | $47.53 | +8.4% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,297.0 | $4.9M | 0.08% | -144K | -84.1% | $180.91 | +7.2% |
| 179 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,698.0 | $4.9M | 0.08% | -62K | -74.9% | $236.62 | +3.2% |
| 180 | PFE | PFIZER INC | Healthcare | 202,855.0 | $4.9M | 0.08% | -206K | -50.4% | $24.08 | +18.6% |
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%