Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 98,813.0 | $5.8M | 0.02% | +41K | +72.3% | $58.59 | +15.5% |
| 282 | IYR | ISHARES TR | — | 61,018.0 | $5.7M | 0.02% | +38K | +163.1% | $93.89 | +9.4% |
| 283 | INTC | INTEL CORP | Technology | 154,349.0 | $5.7M | 0.02% | +72K | +86.6% | $36.90 | +224.8% |
| 284 | VTEB | VANGUARD MUN BD FDS | — | 113,147.0 | $5.7M | 0.02% | +35K | +45.0% | $50.29 | -0.8% |
| 285 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 119,695.0 | $5.5M | 0.02% | NEW | — | $46.08 | +3.9% |
| 286 | HEDG | SERIES PORTFOLIOS TR | — | 186,030.0 | $5.5M | 0.02% | NEW | — | $29.33 | +2.1% |
| 287 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 36,804.0 | $5.3M | 0.02% | +18K | +98.3% | $144.76 | -81.9% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,665.0 | $5.3M | 0.02% | +21K | +27.4% | $53.94 | +10.2% |
| 289 | SCHE | SCHWAB STRATEGIC TR | — | 161,337.0 | $5.3M | 0.02% | +104K | +179.9% | $32.75 | +9.2% |
| 290 | IWD | ISHARES TR | — | 24,986.0 | $5.3M | 0.02% | +12K | +89.5% | $210.34 | +12.4% |
| 291 | ESGV | VANGUARD WORLD FD | — | 43,413.0 | $5.3M | 0.02% | NEW | — | $120.96 | +8.7% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 23,040.0 | $5.2M | 0.02% | +20K | +583.3% | $227.52 | -10.9% |
| 293 | DUHP | DIMENSIONAL ETF TRUST | — | 136,772.0 | $5.2M | 0.02% | +53K | +62.6% | $38.03 | +7.0% |
| 294 | VCIT | VANGUARD SCOTTSDALE FDS | — | 62,093.0 | $5.2M | 0.02% | +33K | +116.2% | $83.75 | -1.8% |
| 295 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 271,256.0 | $5.2M | 0.02% | -13K | -4.6% | $19.16 | -1.5% |
| 296 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 133,176.0 | $5.2M | 0.02% | +77K | +135.1% | $38.73 | -13.4% |
| 297 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,694.0 | $5.1M | 0.02% | NEW | — | $161.96 | -5.5% |
| 298 | MSTR | STRATEGY INC | Technology | 33,606.0 | $5.1M | 0.02% | +24K | +264.6% | $151.95 | +5.2% |
| 299 | VIOO | VANGUARD ADMIRAL FDS INC | — | 46,013.0 | $5.1M | 0.02% | +8K | +20.1% | $110.96 | +14.5% |
| 300 | SO | SOUTHERN CO | Utilities | 58,369.0 | $5.1M | 0.02% | +41K | +245.7% | $87.20 | +8.4% |
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
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%