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 | SCHG | SCHWAB STRATEGIC TR | — | 92,436.0 | $3.1M | 0.05% | -100K | -51.9% | $33.84 | +6.1% |
| 322 | QDPL | PACER FDS TR | — | 69,331.0 | $3.1M | 0.05% | -15K | -17.5% | $45.07 | +3.1% |
| 323 | — | HONEYWELL INTL INC | — | 13,804.0 | $3.1M | 0.05% | NEW | — | $223.89 | — |
| 324 | BE | BLOOM ENERGY CORP | Industrials | 10,161.0 | $3.1M | 0.05% | NEW | — | $302.70 | -27.5% |
| 325 | SPYX | SPDR SERIES TRUST | — | 48,803.0 | $3.0M | 0.05% | -2K | -4.1% | $61.10 | +3.6% |
| 326 | SNEX | STONEX GROUP INC | Financial Services | 25,147.0 | $3.0M | 0.05% | NEW | — | $118.50 | -42.2% |
| 327 | GWW | WW GRAINGER INC | Industrials | 2,180.0 | $3.0M | 0.05% | -2K | -46.1% | $1360.10 | -2.7% |
| 328 | BUFF | INNOVATOR ETFS TRUST | — | 55,939.0 | $2.9M | 0.05% | +11K | +23.8% | $52.68 | +2.0% |
| 329 | AVSF | AMERICAN CENTY ETF TR | — | 63,157.0 | $2.9M | 0.05% | -160K | -71.7% | $46.57 | -0.3% |
| 330 | FISR | SSGA ACTIVE TR | — | 114,438.0 | $2.9M | 0.05% | -326K | -74.0% | $25.65 | -1.3% |
| 331 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 140,386.0 | $2.9M | 0.05% | NEW | — | $20.79 | +0.1% |
| 332 | DVY | ISHARES TR | — | 18,448.0 | $2.9M | 0.05% | -9K | -33.7% | $156.30 | +5.0% |
| 333 | PWR | QUANTA SVCS INC | Industrials | 3,970.0 | $2.9M | 0.04% | -6K | -60.9% | $720.04 | -13.2% |
| 334 | QUAL | ISHARES TR | — | 12,879.0 | $2.8M | 0.04% | -8K | -37.9% | $219.44 | +2.5% |
| 335 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 108,377.0 | $2.8M | 0.04% | NEW | — | $25.70 | -0.2% |
| 336 | USMV | ISHARES TR | — | 28,824.0 | $2.8M | 0.04% | -3K | -9.8% | $96.46 | +5.8% |
| 337 | — | TIDAL TRUST I | — | 113,178.0 | $2.8M | 0.04% | -9K | -7.2% | $24.53 | — |
| 338 | MEAR | ISHARES U S ETF TR | — | 54,959.0 | $2.8M | 0.04% | +6K | +12.9% | $50.38 | -0.2% |
| 339 | IOT | SAMSARA INC | Technology | 85,257.0 | $2.8M | 0.04% | NEW | — | $32.43 | +29.0% |
| 340 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 56,075.0 | $2.7M | 0.04% | -3K | -5.8% | $49.03 | +2.2% |
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%