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 | IXUS | ISHARES TR | — | 53,427.0 | $5.1M | 0.08% | +3K | +5.8% | $95.44 | +2.8% |
| 222 | HGER | HARBOR ETF TRUST | — | 173,685.0 | $5.1M | 0.08% | -168K | -49.1% | $29.34 | +19.0% |
| 223 | VCRB | VANGUARD MALVERN FDS | — | 65,880.0 | $5.1M | 0.08% | +30K | +83.6% | $77.23 | -1.2% |
| 224 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 264,611.0 | $5.1M | 0.08% | +20K | +8.2% | $19.18 | -1.7% |
| 225 | HWM | HOWMET AEROSPACE INC | Industrials | 18,769.0 | $5.0M | 0.08% | -50K | -72.6% | $268.87 | -1.1% |
| 226 | ACN | ACCENTURE PLC IRELAND | Technology | 40,401.0 | $5.0M | 0.08% | -14K | -25.9% | $124.44 | +51.7% |
| 227 | RAAX | VANECK ETF TRUST | — | 126,231.0 | $5.0M | 0.08% | NEW | — | $39.67 | +5.2% |
| 228 | SCHZ | SCHWAB STRATEGIC TR | — | 215,559.0 | $5.0M | 0.08% | +196K | +975.5% | $23.13 | -1.1% |
| 229 | HYGH | ISHARES U S ETF TR | — | 57,447.0 | $5.0M | 0.08% | -11K | -15.9% | $86.61 | +0.2% |
| 230 | CSX | CSX CORP | Industrials | 104,634.0 | $5.0M | 0.08% | -76K | -42.0% | $47.53 | +8.3% |
| 231 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,297.0 | $4.9M | 0.08% | -144K | -84.1% | $180.91 | +5.7% |
| 232 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20,698.0 | $4.9M | 0.08% | -62K | -74.9% | $236.62 | +3.0% |
| 233 | PFE | PFIZER INC | Healthcare | 202,855.0 | $4.9M | 0.08% | -206K | -50.4% | $24.08 | +16.9% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 198,671.0 | $4.9M | 0.08% | -7K | -3.6% | $24.55 | +8.3% |
| 235 | ARKK | ARK ETF TR | — | 60,346.0 | $4.9M | 0.08% | -263K | -81.3% | $80.82 | +8.3% |
| 236 | DSTL | ETF SER SOLUTIONS | — | 80,779.0 | $4.8M | 0.08% | -3K | -3.3% | $59.90 | +17.0% |
| 237 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 255,610.0 | $4.8M | 0.08% | -16K | -5.8% | $18.90 | -0.3% |
| 238 | HEFA | ISHARES TR | — | 102,507.0 | $4.8M | 0.08% | -2K | -2.1% | $46.92 | +0.7% |
| 239 | WFC | WELLS FARGO & CO | Financial Services | 57,863.0 | $4.8M | 0.08% | -372K | -86.5% | $82.64 | +2.6% |
| 240 | CTAS | CINTAS CORP | Industrials | 27,942.0 | $4.8M | 0.08% | +4K | +16.6% | $170.08 | +19.8% |
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%