Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | ROBINHOOD MKTS INC | Financial Services | 70,962.0 | $8.0M | 0.03% | +43K | +155.8% | $113.10 | -34.9% |
| 242 | CAH | CARDINAL HEALTH INC | Healthcare | 38,500.0 | $7.9M | 0.03% | +26K | +217.1% | $205.50 | -2.3% |
| 243 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 170,086.0 | $7.9M | 0.03% | +83K | +96.4% | $46.29 | -0.8% |
| 244 | ESGD | ISHARES TR | — | 82,518.0 | $7.8M | 0.03% | +42K | +104.6% | $95.09 | +8.1% |
| 245 | TFC | TRUIST FINL CORP | Financial Services | 158,394.0 | $7.8M | 0.03% | +69K | +77.2% | $49.21 | -1.7% |
| 246 | GD | GENERAL DYNAMICS CORP | Industrials | 23,016.0 | $7.7M | 0.03% | +15K | +185.3% | $336.65 | +1.9% |
| 247 | ACGL | ARCH CAP GROUP LTD | Financial Services | 80,526.0 | $7.7M | 0.03% | +7K | +8.8% | $95.92 | +0.4% |
| 248 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 453,243.0 | $7.7M | 0.03% | +29K | +6.9% | $17.01 | +11.1% |
| 249 | COP | CONOCOPHILLIPS | Energy | 82,155.0 | $7.7M | 0.03% | +38K | +84.4% | $93.61 | +28.7% |
| 250 | DFAX | DIMENSIONAL ETF TRUST | — | 234,078.0 | $7.7M | 0.03% | +175K | +295.9% | $32.73 | +13.4% |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,393.0 | $7.5M | 0.03% | +60K | +403.3% | $99.91 | -9.8% |
| 252 | UBER | UBER TECHNOLOGIES INC | Technology | 91,063.0 | $7.4M | 0.03% | +73K | +403.2% | $81.71 | -12.1% |
| 253 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,254.0 | $7.4M | 0.03% | +15K | +146.7% | $293.55 | +6.3% |
| 254 | XLP | SELECT SECTOR SPDR TR | — | 94,434.0 | $7.3M | 0.03% | +77K | +456.5% | $77.68 | +9.2% |
| 255 | MO | ALTRIA GROUP INC | Consumer Defensive | 124,240.0 | $7.2M | 0.03% | +89K | +252.3% | $57.66 | +28.2% |
| 256 | IVW | ISHARES TR | — | 57,880.0 | $7.1M | 0.03% | +43K | +286.6% | $123.26 | +10.8% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 15,752.0 | $7.0M | 0.03% | +2K | +14.6% | $445.14 | -26.6% |
| 258 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,713.0 | $6.9M | 0.03% | +12K | +175.5% | $369.95 | -15.7% |
| 259 | MET | METLIFE INC | Financial Services | 87,045.0 | $6.9M | 0.03% | +61K | +231.5% | $78.94 | +6.5% |
| 260 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 540,241.0 | $6.9M | 0.03% | +30K | +6.0% | $12.70 | +1.9% |
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%