Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 41,209.0 | $10.9M | 0.04% | +31K | +300.0% | $264.90 | -32.0% |
| 202 | SPSM | SPDR SERIES TRUST | — | 232,463.0 | $10.9M | 0.04% | +158K | +210.9% | $46.86 | +14.0% |
| 203 | XLI | SELECT SECTOR SPDR TR | — | 70,020.0 | $10.9M | 0.04% | +62K | +745.9% | $155.12 | +10.7% |
| 204 | EAGG | ISHARES TR | — | 226,763.0 | $10.9M | 0.04% | +126K | +126.0% | $47.85 | -1.5% |
| 205 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 465,969.0 | $10.8M | 0.04% | +189K | +68.5% | $23.23 | +26.5% |
| 206 | EMR | EMERSON ELEC CO | Industrials | 81,093.0 | $10.8M | 0.04% | +38K | +86.9% | $132.72 | +2.8% |
| 207 | BK | BANK NEW YORK MELLON CORP | Financial Services | 92,414.0 | $10.7M | 0.04% | +68K | +282.6% | $116.09 | +19.9% |
| 208 | AVSF | AMERICAN CENTY ETF TR | — | 223,252.0 | $10.5M | 0.04% | +163K | +271.3% | $47.08 | -1.2% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 29,524.0 | $10.4M | 0.04% | +25K | +516.0% | $351.47 | -10.0% |
| 210 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 177,924.0 | $10.3M | 0.04% | +93K | +109.6% | $58.12 | +3.6% |
| 211 | SH | PROSHARES TR | — | 284,174.0 | $10.2M | 0.04% | +36K | +14.6% | $36.03 | -7.5% |
| 212 | PFE | PFIZER INC | Healthcare | 408,819.0 | $10.2M | 0.04% | +205K | +100.9% | $24.90 | +4.0% |
| 213 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 343,908.0 | $10.2M | 0.04% | +274K | +390.6% | $29.55 | +13.5% |
| 214 | UNP | UNION PAC CORP | Industrials | 43,840.0 | $10.1M | 0.04% | +21K | +91.8% | $231.31 | +14.9% |
| 215 | PSP | INVESCO EXCHANGE TRADED FD T | — | 149,212.0 | $10.0M | 0.04% | +101K | +212.2% | $67.07 | -9.7% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 21,302.0 | $10.0M | 0.04% | +17K | +414.7% | $468.76 | +41.5% |
| 217 | SMMU | PIMCO ETF TR | — | 197,288.0 | $9.9M | 0.04% | +80K | +67.8% | $50.43 | -0.2% |
| 218 | DIS | DISNEY WALT CO | Communication Services | 86,908.0 | $9.9M | 0.04% | +20K | +29.2% | $113.77 | -9.5% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 109,880.0 | $9.7M | 0.04% | +96K | +669.1% | $88.49 | +9.4% |
| 220 | — | ALLSPRING EXCHANGE TRADED FU | — | 381,841.0 | $9.5M | 0.04% | NEW | — | $24.97 | — |
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%