Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,758.0 | $6.7M | 0.03% | +4K | +48.6% | $566.34 | -22.6% |
| 262 | XLU | SELECT SECTOR SPDR TR | — | 155,346.0 | $6.6M | 0.03% | +132K | +565.6% | $42.69 | +6.2% |
| 263 | CSX | CSX CORP | Industrials | 180,243.0 | $6.5M | 0.03% | +83K | +84.9% | $36.25 | +25.6% |
| 264 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 69,830.0 | $6.5M | 0.03% | +54K | +348.8% | $92.51 | +2.2% |
| 265 | TMUS | T-MOBILE US INC | Communication Services | 31,768.0 | $6.5M | 0.03% | +24K | +297.4% | $203.04 | -5.7% |
| 266 | SPGI | S&P GLOBAL INC | Financial Services | 12,288.0 | $6.4M | 0.03% | +11K | +1146.2% | $522.52 | -20.1% |
| 267 | JCI | JOHNSON CTLS INTL PLC | Industrials | 53,481.0 | $6.4M | 0.03% | +39K | +261.8% | $119.75 | +15.5% |
| 268 | DE | DEERE & CO | Industrials | 13,532.0 | $6.3M | 0.02% | +6K | +89.1% | $465.58 | +13.7% |
| 269 | SCHG | SCHWAB STRATEGIC TR | — | 191,964.0 | $6.3M | 0.02% | +131K | +212.9% | $32.62 | +5.4% |
| 270 | SPTM | SPDR SERIES TRUST | — | 75,051.0 | $6.2M | 0.02% | +50K | +195.3% | $82.50 | +9.5% |
| 271 | CMCSA | COMCAST CORP NEW | Communication Services | 206,112.0 | $6.2M | 0.02% | +72K | +53.8% | $29.89 | -15.7% |
| 272 | MINT | PIMCO ETF TR | — | 61,379.0 | $6.2M | 0.02% | +35K | +133.0% | $100.34 | +0.3% |
| 273 | VONV | VANGUARD SCOTTSDALE FDS | — | 66,100.0 | $6.1M | 0.02% | +51K | +335.0% | $92.30 | +12.3% |
| 274 | — | NEBIUS GROUP N.V. | — | 70,556.0 | $5.9M | 0.02% | +48K | +208.2% | $83.71 | — |
| 275 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,192.0 | $5.9M | 0.02% | +4K | +43.7% | $483.66 | +10.3% |
| 276 | HYGH | ISHARES U S ETF TR | — | 68,310.0 | $5.9M | 0.02% | -3K | -4.0% | $86.20 | +0.5% |
| 277 | NEM | NEWMONT CORP | Basic Materials | 58,821.0 | $5.9M | 0.02% | +44K | +300.4% | $99.85 | +7.8% |
| 278 | BALT | INNOVATOR ETFS TRUST | — | 174,295.0 | $5.8M | 0.02% | NEW | — | $33.51 | +1.7% |
| 279 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 73,421.0 | $5.8M | 0.02% | +30K | +68.0% | $79.02 | +14.7% |
| 280 | SPHD | INVESCO EXCH TRADED FD TR II | — | 120,738.0 | $5.8M | 0.02% | +90K | +294.9% | $48.00 | +5.1% |
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%