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 | — | SPACE EXPLORATION TECHN CORP | — | 22,012.0 | $3.4M | 0.06% | NEW | — | $156.49 | — |
| 302 | HEI | HEICO CORP NEW | Industrials | 9,658.0 | $3.4M | 0.06% | +1K | +15.6% | $356.19 | -6.0% |
| 303 | FDHY | FIDELITY COVINGTON TRUST | — | 69,794.0 | $3.4M | 0.05% | -1K | -1.8% | $49.03 | +0.5% |
| 304 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 20,527.0 | $3.4M | 0.05% | +3K | +17.3% | $166.67 | +14.1% |
| 305 | DFEM | DIMENSIONAL ETF TRUST | — | 84,159.0 | $3.4M | 0.05% | -3K | -3.1% | $40.64 | -0.5% |
| 306 | BK | BANK OF NY MELLON CORP | Financial Services | 23,446.0 | $3.4M | 0.05% | -69K | -74.6% | $144.62 | -1.9% |
| 307 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 43,432.0 | $3.4M | 0.05% | -2K | -3.5% | $78.03 | -0.6% |
| 308 | NOBL | PROSHARES TR | — | 60,338.0 | $3.4M | 0.05% | -45K | -42.8% | $56.16 | +4.1% |
| 309 | WDAY | WORKDAY INC | Technology | 27,655.0 | $3.4M | 0.05% | +19K | +207.1% | $122.42 | +61.6% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 14,931.0 | $3.3M | 0.05% | -65K | -81.3% | $222.88 | -2.0% |
| 311 | IYR | ISHARES TR | — | 32,390.0 | $3.3M | 0.05% | -29K | -46.9% | $102.25 | +1.9% |
| 312 | MINT | PIMCO ETF TR | — | 32,206.0 | $3.2M | 0.05% | -29K | -47.5% | $100.81 | -0.0% |
| 313 | GDX | VANECK ETF TRUST | — | 43,000.0 | $3.2M | 0.05% | +528.0 | +1.2% | $75.45 | +37.9% |
| 314 | TEL | TE CONNECTIVITY PLC | Technology | 15,953.0 | $3.2M | 0.05% | -7K | -30.8% | $201.62 | +0.4% |
| 315 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,836.0 | $3.2M | 0.05% | -24K | -66.9% | $270.47 | +4.2% |
| 316 | INTU | INTUIT | Technology | 12,190.0 | $3.2M | 0.05% | -22K | -64.0% | $261.00 | +32.6% |
| 317 | DGRO | ISHARES TR | — | 41,855.0 | $3.2M | 0.05% | +6K | +17.1% | $75.79 | +4.8% |
| 318 | GD | GENERAL DYNAMICS CORP | Industrials | 8,894.0 | $3.2M | 0.05% | -14K | -61.4% | $354.22 | +7.2% |
| 319 | NDSN | NORDSON CORP | Industrials | 10,417.0 | $3.1M | 0.05% | +9K | +785.8% | $301.70 | +11.4% |
| 320 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,416.0 | $3.1M | 0.05% | -36K | -52.1% | $93.92 | +7.7% |
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%