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 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,005.0 | $4.1M | 0.07% | -4K | -34.3% | $509.43 | +11.1% |
| 262 | ABNB | AIRBNB INC | Consumer Cyclical | 28,493.0 | $4.1M | 0.07% | +2K | +9.4% | $143.10 | +28.9% |
| 263 | AVES | AMERICAN CENTY ETF TR | — | 61,495.0 | $4.0M | 0.06% | +10K | +19.3% | $65.60 | +1.3% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 16,822.0 | $4.0M | 0.06% | -44K | -72.2% | $237.94 | +8.3% |
| 265 | XLI | SELECT SECTOR SPDR TR | — | 21,578.0 | $4.0M | 0.06% | -48K | -69.2% | $185.23 | -3.5% |
| 266 | TFC | TRUIST FINL CORP | Financial Services | 80,076.0 | $4.0M | 0.06% | -78K | -49.5% | $49.82 | +1.0% |
| 267 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,623.0 | $4.0M | 0.06% | +103.0 | +0.8% | $314.58 | +10.6% |
| 268 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 114,291.0 | $4.0M | 0.06% | -230K | -66.8% | $34.62 | +2.1% |
| 269 | XLSR | SSGA ACTIVE TR | — | 59,957.0 | $3.9M | 0.06% | -143K | -70.5% | $64.86 | +2.5% |
| 270 | FLOT | ISHARES TR | — | 75,768.0 | $3.9M | 0.06% | +14K | +22.3% | $51.05 | -0.0% |
| 271 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,709.0 | $3.9M | 0.06% | -2K | -17.4% | $397.67 | -7.7% |
| 272 | IHI | ISHARES TR | — | 77,986.0 | $3.9M | 0.06% | +28K | +57.2% | $49.41 | +10.5% |
| 273 | VNQ | VANGUARD INDEX FDS | — | 39,857.0 | $3.8M | 0.06% | -70K | -63.7% | $96.43 | +1.3% |
| 274 | VCIT | VANGUARD SCOTTSDALE FDS | — | 46,484.0 | $3.8M | 0.06% | -16K | -25.1% | $82.65 | -1.5% |
| 275 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 83,608.0 | $3.8M | 0.06% | — | — | $45.83 | +3.6% |
| 276 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 104,034.0 | $3.8M | 0.06% | -3K | -3.2% | $36.60 | -0.1% |
| 277 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,547.0 | $3.8M | 0.06% | -116K | -65.4% | $61.46 | -1.9% |
| 278 | VCR | VANGUARD WORLD FD | — | 9,538.0 | $3.8M | 0.06% | -730.0 | -7.1% | $396.59 | -1.7% |
| 279 | SITM | SITIME CORP | Technology | 5,053.0 | $3.8M | 0.06% | NEW | — | $745.56 | -19.5% |
| 280 | ESGD | ISHARES TR | — | 36,540.0 | $3.8M | 0.06% | -46K | -55.7% | $102.81 | +4.0% |
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%