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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,063.0 | $3.7M | 0.06% | — | — | $370.58 | -3.2% |
| 282 | DFAU | DIMENSIONAL ETF TRUST | — | 71,884.0 | $3.7M | 0.06% | -14K | -16.1% | $51.69 | +2.6% |
| 283 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,132.0 | $3.7M | 0.06% | -35K | -35.0% | $57.62 | +17.3% |
| 284 | SYSB | ISHARES TR | — | 41,400.0 | $3.7M | 0.06% | NEW | — | $88.72 | -1.2% |
| 285 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,964.0 | $3.7M | 0.06% | -104K | -78.2% | $126.58 | -3.7% |
| 286 | MOAT | VANECK ETF TRUST | — | 35,202.0 | $3.7M | 0.06% | -78K | -69.0% | $103.96 | +9.5% |
| 287 | FLEX | FLEX LTD | Technology | 22,573.0 | $3.7M | 0.06% | NEW | — | $162.07 | -31.0% |
| 288 | SDS | PROSHARES TR | — | 64,265.0 | $3.7M | 0.06% | NEW | — | $56.87 | -4.0% |
| 289 | DHR | DANAHER CORP DEL | Healthcare | 19,184.0 | $3.7M | 0.06% | +4K | +24.6% | $190.48 | +13.1% |
| 290 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 89,822.0 | $3.7M | 0.06% | +28K | +44.5% | $40.65 | -0.0% |
| 291 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 87,830.0 | $3.6M | 0.06% | +56K | +171.7% | $41.10 | +4.1% |
| 292 | ONEQ | FIDELITY COMWLTH TR | — | 34,845.0 | $3.6M | 0.06% | -6K | -14.6% | $103.22 | -0.3% |
| 293 | COP | CONOCOPHILLIPS | Energy | 34,285.0 | $3.6M | 0.06% | -48K | -58.3% | $103.96 | +25.6% |
| 294 | DY | DYCOM INDS INC | Industrials | 7,032.0 | $3.6M | 0.06% | +131.0 | +1.9% | $505.59 | -38.5% |
| 295 | BINC | BLACKROCK ETF TRUST II | — | 67,228.0 | $3.5M | 0.06% | +15K | +28.6% | $52.34 | -0.4% |
| 296 | KLAC | KLA CORP | Technology | 11,648.0 | $3.5M | 0.06% | +11K | +1171.6% | $301.71 | -39.1% |
| 297 | EOG | EOG RES INC | Energy | 27,061.0 | $3.5M | 0.06% | +2K | +8.3% | $129.73 | +11.6% |
| 298 | UBER | UBER TECHNOLOGIES INC | Technology | 48,242.0 | $3.5M | 0.06% | -43K | -47.0% | $72.16 | +8.8% |
| 299 | DYN | DYNE THERAPEUTICS INC | Healthcare | 155,270.0 | $3.4M | 0.06% | +41K | +35.9% | $22.21 | +18.7% |
| 300 | ZECP | ZACKS TRUST | — | 91,373.0 | $3.4M | 0.06% | -44K | -32.7% | $37.74 | +1.6% |
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%