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 | UNP | UNION PAC CORP | Industrials | 17,363.0 | $4.7M | 0.07% | -26K | -60.4% | $272.00 | +14.2% |
| 242 | SLV | ISHARES SILVER TR | Financial Services | 88,131.0 | $4.7M | 0.07% | -310K | -77.9% | $53.47 | +15.2% |
| 243 | ITM | VANECK ETF TRUST | — | 99,419.0 | $4.7M | 0.07% | +19K | +23.1% | $46.99 | -2.2% |
| 244 | CAH | CARDINAL HEALTH INC | Healthcare | 19,426.0 | $4.6M | 0.07% | -19K | -49.5% | $237.56 | +0.4% |
| 245 | TXN | TEXAS INSTRS INC | Technology | 15,310.0 | $4.6M | 0.07% | -66K | -81.3% | $298.07 | -12.2% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 10,530.0 | $4.5M | 0.07% | +5K | +106.7% | $431.47 | +7.5% |
| 247 | XLF | SELECT SECTOR SPDR TR | — | 83,551.0 | $4.5M | 0.07% | -369K | -81.5% | $53.61 | +8.7% |
| 248 | SNPS | SYNOPSYS INC | Technology | 9,997.0 | $4.5M | 0.07% | +5K | +118.2% | $446.07 | -8.1% |
| 249 | BA | BOEING CO | Industrials | 20,589.0 | $4.5M | 0.07% | -74K | -78.3% | $216.46 | -2.0% |
| 250 | IWD | ISHARES TR | — | 17,972.0 | $4.4M | 0.07% | -7K | -28.1% | $242.42 | +6.6% |
| 251 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,461.0 | $4.3M | 0.07% | -82K | -88.7% | $415.62 | -3.5% |
| 252 | XLE | SELECT SECTOR SPDR TR | — | 80,669.0 | $4.3M | 0.07% | -325K | -80.1% | $53.11 | +17.5% |
| 253 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,223.0 | $4.3M | 0.07% | -46K | -62.0% | $151.50 | -9.7% |
| 254 | XLP | SELECT SECTOR SPDR TR | — | 51,308.0 | $4.3M | 0.07% | -43K | -45.7% | $83.07 | +3.9% |
| 255 | BLK | BLACKROCK INC | Financial Services | 4,420.0 | $4.3M | 0.07% | -18K | -79.9% | $961.62 | +22.0% |
| 256 | FLXR | TCW ETF TRUST | — | 107,822.0 | $4.2M | 0.07% | -101K | -48.3% | $39.21 | -0.5% |
| 257 | IVOO | VANGUARD ADMIRAL FDS INC | — | 32,264.0 | $4.2M | 0.07% | +180.0 | +0.6% | $130.40 | -0.6% |
| 258 | HUBB | HUBBELL INC | Industrials | 7,993.0 | $4.2M | 0.07% | +7K | +1070.3% | $523.20 | -9.7% |
| 259 | DFAX | DIMENSIONAL ETF TRUST | — | 112,302.0 | $4.1M | 0.07% | -122K | -52.0% | $36.84 | +3.9% |
| 260 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 44,796.0 | $4.1M | 0.07% | -29K | -39.0% | $91.68 | +0.4% |
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%