Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,524.0 | $4.4M | 0.02% | +4K | +130.2% | $580.71 | -10.5% |
| 322 | HDV | ISHARES TR | — | 35,800.0 | $4.4M | 0.02% | +31K | +600.3% | $121.61 | -77.0% |
| 323 | HEFA | ISHARES TR | — | 104,753.0 | $4.3M | 0.02% | +3K | +2.8% | $41.36 | +9.6% |
| 324 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,399.0 | $4.3M | 0.02% | +33K | +177.0% | $84.21 | +22.4% |
| 325 | UPS | UNITED PARCEL SERVICE INC | Industrials | 43,422.0 | $4.3M | 0.02% | +35K | +422.4% | $99.19 | +1.8% |
| 326 | PWR | QUANTA SVCS INC | Industrials | 10,160.0 | $4.3M | 0.02% | +6K | +155.3% | $422.06 | +71.4% |
| 327 | IXUS | ISHARES TR | — | 50,472.0 | $4.3M | 0.02% | NEW | — | $84.64 | +12.2% |
| 328 | ANET | ARISTA NETWORKS INC | Technology | 32,559.0 | $4.3M | 0.02% | +18K | +119.9% | $131.03 | +17.6% |
| 329 | SRLN | SSGA ACTIVE ETF TR | — | 103,341.0 | $4.3M | 0.02% | +83K | +409.9% | $41.27 | -2.0% |
| 330 | AMLP | ALPS ETF TR | — | 90,693.0 | $4.3M | 0.02% | +61K | +208.3% | $47.02 | +15.9% |
| 331 | AVRE | AMERICAN CENTY ETF TR | — | 97,710.0 | $4.3M | 0.02% | +73K | +302.0% | $43.53 | +9.7% |
| 332 | SYY | SYSCO CORP | Consumer Defensive | 57,204.0 | $4.2M | 0.02% | +45K | +380.6% | $73.69 | +3.5% |
| 333 | KMI | KINDER MORGAN INC DEL | Energy | 153,142.0 | $4.2M | 0.02% | +73K | +90.7% | $27.49 | +22.9% |
| 334 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 34,943.0 | $4.2M | 0.02% | +1K | +3.0% | $120.01 | +5.7% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 45,852.0 | $4.2M | 0.02% | +28K | +160.1% | $91.21 | +0.6% |
| 336 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,427.0 | $4.1M | 0.02% | +10K | +212.8% | $287.22 | +11.8% |
| 337 | QUAL | ISHARES TR | — | 20,741.0 | $4.1M | 0.02% | +460.0 | +2.3% | $198.62 | +7.9% |
| 338 | VBK | VANGUARD INDEX FDS | — | 13,635.0 | $4.1M | 0.02% | +11K | +415.1% | $302.09 | +14.9% |
| 339 | AVDV | AMERICAN CENTY ETF TR | — | 43,572.0 | $4.1M | 0.02% | +36K | +480.3% | $93.97 | +15.2% |
| 340 | GWW | WW GRAINGER INC | Industrials | 4,046.0 | $4.1M | 0.02% | +3K | +303.4% | $1009.05 | +23.7% |
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
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%