Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFAS | DIMENSIONAL ETF TRUST | — | 134,564.0 | $9.4M | 0.04% | +109K | +426.9% | $69.67 | +11.3% |
| 222 | XLY | SELECT SECTOR SPDR TR | — | 76,600.0 | $9.1M | 0.04% | +74K | +2382.2% | $119.41 | -0.2% |
| 223 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 263,048.0 | $9.1M | 0.04% | +134K | +104.3% | $34.65 | +13.6% |
| 224 | SHY | ISHARES TR | — | 109,743.0 | $9.1M | 0.04% | +29K | +35.3% | $82.82 | -0.8% |
| 225 | VEU | VANGUARD INTL EQUITY INDEX F | — | 122,490.0 | $9.0M | 0.04% | +71K | +138.0% | $73.56 | +12.1% |
| 226 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 357,150.0 | $9.0M | 0.04% | NEW | — | $25.17 | -1.5% |
| 227 | SSO | PROSHARES TR | — | 153,762.0 | $8.9M | 0.03% | +9K | +6.0% | $57.92 | +16.6% |
| 228 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 175,414.0 | $8.9M | 0.03% | +95K | +118.8% | $50.50 | -1.0% |
| 229 | ITW | ILLINOIS TOOL WKS INC | Industrials | 35,715.0 | $8.8M | 0.03% | +25K | +248.0% | $246.30 | +2.4% |
| 230 | IWY | ISHARES TR | — | 31,586.0 | $8.7M | 0.03% | +10K | +47.4% | $276.94 | +5.9% |
| 231 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 42,215.0 | $8.7M | 0.03% | +13K | +46.4% | $205.60 | +3.6% |
| 232 | COF | CAPITAL ONE FINL CORP | Financial Services | 35,473.0 | $8.6M | 0.03% | +21K | +148.6% | $242.36 | -22.5% |
| 233 | HGER | HARBOR ETF TRUST | — | 341,253.0 | $8.5M | 0.03% | NEW | — | $24.82 | +29.5% |
| 234 | SCHF | SCHWAB STRATEGIC TR | — | 352,244.0 | $8.5M | 0.03% | +193K | +120.9% | $24.04 | +13.4% |
| 235 | QVML | INVESCO EXCH TRADED FD TR II | — | 208,499.0 | $8.4M | 0.03% | +104K | +99.4% | $40.18 | +9.2% |
| 236 | FLXR | TCW ETF TRUST | — | 208,582.0 | $8.3M | 0.03% | +110K | +110.6% | $39.60 | -1.1% |
| 237 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85,197.0 | $8.1M | 0.03% | +73K | +593.8% | $95.35 | -39.4% |
| 238 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 38,665.0 | $8.1M | 0.03% | +30K | +372.3% | $208.74 | +5.0% |
| 239 | CLOB | VANECK ETF TRUST | — | 158,506.0 | $8.0M | 0.03% | NEW | — | $50.67 | -0.2% |
| 240 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 56,491.0 | $8.0M | 0.03% | NEW | — | $142.13 | +5.9% |
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
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%