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 | ESGV | VANGUARD WORLD FD | — | 43,453.0 | $5.7M | 0.09% | — | — | $132.24 | +2.5% |
| 202 | SCHB | SCHWAB STRATEGIC TR | — | 196,471.0 | $5.7M | 0.09% | -330K | -62.7% | $28.96 | +2.1% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 39,228.0 | $5.6M | 0.09% | -42K | -51.6% | $143.15 | +9.8% |
| 204 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,543.0 | $5.6M | 0.09% | +791.0 | +5.0% | $338.39 | +22.0% |
| 205 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 152,069.0 | $5.6M | 0.09% | NEW | — | $36.57 | +2.6% |
| 206 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,164.0 | $5.5M | 0.09% | +30K | +591.8% | $156.95 | +2.5% |
| 207 | LOW | LOWES COS INC | Consumer Cyclical | 24,961.0 | $5.5M | 0.09% | -120K | -82.8% | $220.48 | -3.9% |
| 208 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,214.0 | $5.5M | 0.09% | +3K | +8.1% | $133.25 | -15.7% |
| 209 | HEDG | SERIES PORTFOLIOS TR | — | 181,283.0 | $5.4M | 0.09% | -5K | -2.5% | $30.00 | +2.1% |
| 210 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28,659.0 | $5.4M | 0.09% | NEW | — | $188.34 | -18.9% |
| 211 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 41,199.0 | $5.4M | 0.09% | +6K | +17.9% | $130.17 | +11.5% |
| 212 | XLY | SELECT SECTOR SPDR TR | — | 45,415.0 | $5.3M | 0.09% | -31K | -40.7% | $117.28 | -0.3% |
| 213 | AMGN | AMGEN INC | Healthcare | 14,656.0 | $5.3M | 0.08% | -37K | -71.7% | $362.12 | +22.2% |
| 214 | PXH | INVESCO EXCH TRADED FD TR II | — | 188,532.0 | $5.3M | 0.08% | -5K | -2.5% | $27.88 | +5.8% |
| 215 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.08% | -14.0 | -66.7% | $748850.00 | — |
| 216 | ADI | ANALOG DEVICES INC | Technology | 13,089.0 | $5.2M | 0.08% | -43K | -76.5% | $397.17 | -5.9% |
| 217 | QCOM | QUALCOMM INC | Technology | 28,119.0 | $5.2M | 0.08% | -226K | -89.0% | $184.80 | -12.6% |
| 218 | XLV | SELECT SECTOR SPDR TR | — | 32,730.0 | $5.2M | 0.08% | -63K | -65.7% | $158.66 | +9.7% |
| 219 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 32,425.0 | $5.2M | 0.08% | -24K | -42.6% | $159.60 | +2.7% |
| 220 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 154,258.0 | $5.1M | 0.08% | -738K | -82.7% | $33.29 | +32.9% |
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%