Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PRU | PRUDENTIAL FINL INC | Financial Services | 44,849.0 | $5.1M | 0.02% | +36K | +393.4% | $112.88 | -8.8% |
| 302 | AIQ | GLOBAL X FDS | — | 98,446.0 | $5.0M | 0.02% | +52K | +110.1% | $50.86 | +27.6% |
| 303 | — | ASTRAZENECA PLC | — | 54,302.0 | $5.0M | 0.02% | +31K | +130.8% | $91.93 | — |
| 304 | PXH | INVESCO EXCH TRADED FD TR II | — | 193,369.0 | $5.0M | 0.02% | NEW | — | $25.81 | +12.7% |
| 305 | DSTL | ETF SER SOLUTIONS | — | 83,514.0 | $4.9M | 0.02% | NEW | — | $58.90 | +1.0% |
| 306 | PLD | PROLOGIS INC. | Real Estate | 37,848.0 | $4.8M | 0.02% | +36K | +1616.5% | $127.66 | +15.0% |
| 307 | SHOP | SHOPIFY INC | Technology | 29,660.0 | $4.8M | 0.02% | +16K | +122.0% | $160.97 | -35.4% |
| 308 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 360,168.0 | $4.8M | 0.02% | +175K | +94.6% | $13.25 | +36.2% |
| 309 | VMBS | VANGUARD SCOTTSDALE FDS | — | 100,878.0 | $4.7M | 0.02% | +65K | +180.8% | $47.08 | -0.8% |
| 310 | ZECP | ZACKS TRUST | — | 135,741.0 | $4.7M | 0.02% | -5K | -3.3% | $34.76 | +6.9% |
| 311 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 244,475.0 | $4.7M | 0.02% | +14K | +6.2% | $19.15 | -0.7% |
| 312 | PANW | PALO ALTO NETWORKS INC | Technology | 25,312.0 | $4.7M | 0.02% | +12K | +83.5% | $184.20 | +38.7% |
| 313 | COIN | COINBASE GLOBAL INC | Financial Services | 20,316.0 | $4.6M | 0.02% | +15K | +303.6% | $226.14 | -17.9% |
| 314 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,126.0 | $4.6M | 0.02% | +7K | +1107.4% | $561.65 | -23.5% |
| 315 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,828.0 | $4.5M | 0.02% | +22K | +239.1% | $146.58 | -11.9% |
| 316 | CTAS | CINTAS CORP | Industrials | 23,970.0 | $4.5M | 0.02% | +7K | +39.7% | $188.07 | -9.1% |
| 317 | SPIB | SPDR SERIES TRUST | — | 132,765.0 | $4.5M | 0.02% | +63K | +89.8% | $33.81 | -1.1% |
| 318 | GILD | GILEAD SCIENCES INC | Healthcare | 36,202.0 | $4.4M | 0.02% | +23K | +170.8% | $122.74 | +10.1% |
| 319 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,528.0 | $4.4M | 0.02% | +5K | +77.5% | $353.25 | -12.9% |
| 320 | SUB | ISHARES TR | — | 41,262.0 | $4.4M | 0.02% | +30K | +276.2% | $106.70 | -0.3% |
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%