Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CLOI | VANECK ETF TRUST | — | 257,195.0 | $13.6M | 0.05% | NEW | — | $52.81 | +0.2% |
| 182 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 211,989.0 | $13.0M | 0.05% | +155K | +270.0% | $61.13 | +11.4% |
| 183 | HYG | ISHARES TR | — | 160,252.0 | $12.9M | 0.05% | +149K | +1350.1% | $80.63 | -0.9% |
| 184 | CHCO | CITY HLDG CO | Financial Services | 108,304.0 | $12.9M | 0.05% | — | — | $119.20 | +4.6% |
| 185 | AVLV | AMERICAN CENTY ETF TR | — | 168,210.0 | $12.7M | 0.05% | +121K | +257.3% | $75.77 | +17.9% |
| 186 | XLSR | SSGA ACTIVE TR | — | 203,070.0 | $12.7M | 0.05% | +117K | +137.0% | $62.31 | +5.0% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 60,498.0 | $12.6M | 0.05% | +56K | +1343.5% | $208.15 | +4.1% |
| 188 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 178,669.0 | $12.4M | 0.05% | +106K | +145.3% | $69.47 | +8.3% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 75,528.0 | $12.2M | 0.05% | +58K | +332.9% | $162.01 | +102.1% |
| 190 | C | CITIGROUP INC | Financial Services | 103,881.0 | $12.1M | 0.05% | +47K | +81.8% | $116.69 | +7.2% |
| 191 | IWR | ISHARES TR | — | 124,264.0 | $12.0M | 0.05% | NEW | — | $96.27 | +10.0% |
| 192 | AFIF | TWO RDS SHARED TR | — | 1,269,353.0 | $11.9M | 0.05% | NEW | — | $9.41 | -0.3% |
| 193 | MOAT | VANECK ETF TRUST | — | 113,630.0 | $11.8M | 0.04% | +99K | +667.3% | $103.56 | -1.3% |
| 194 | WULF | TERAWULF INC | Financial Services | 1,000,000.0 | $11.5M | 0.04% | — | — | $11.49 | +98.6% |
| 195 | FISR | SSGA ACTIVE TR | — | 440,316.0 | $11.4M | 0.04% | +325K | +280.6% | $25.91 | -1.7% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,183.0 | $11.4M | 0.04% | NEW | — | $153.61 | +3.0% |
| 197 | APP | APPLOVIN CORP | Technology | 16,728.0 | $11.3M | 0.04% | +5K | +45.3% | $673.82 | -28.5% |
| 198 | CMF | ISHARES TR | — | 195,887.0 | $11.3M | 0.04% | NEW | — | $57.46 | -1.1% |
| 199 | WTV | WISDOMTREE TR | — | 119,111.0 | $11.1M | 0.04% | -3K | -2.6% | $93.30 | +9.2% |
| 200 | NOBL | PROSHARES TR | — | 105,415.0 | $11.0M | 0.04% | +79K | +300.6% | $104.07 | +3.6% |
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
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%