Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CERY | SPDR SERIES TRUST | — | 62,381.0 | $1.8M | 0.04% | NEW | — | $28.65 | +30.0% |
| 342 | RBRK | RUBRIK INC. | Technology | 21,650.0 | $1.8M | 0.04% | NEW | — | $82.25 | -19.0% |
| 343 | UBER | UBER TECHNOLOGIES INC | Technology | 18,095.0 | $1.8M | 0.04% | NEW | — | $97.97 | -26.7% |
| 344 | SYK | STRYKER CORPORATION | Healthcare | 4,793.0 | $1.8M | 0.04% | NEW | — | $369.68 | -14.4% |
| 345 | WGMI | VALKYRIE ETF TRUST II | — | 40,000.0 | $1.8M | 0.04% | NEW | — | $44.24 | +40.0% |
| 346 | DFAS | DIMENSIONAL ETF TRUST | — | 25,540.0 | $1.7M | 0.04% | NEW | — | $68.46 | +13.2% |
| 347 | CALI | BLACKROCK ETF TRUST II | — | 34,342.0 | $1.7M | 0.04% | NEW | — | $50.67 | -0.6% |
| 348 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,980.0 | $1.7M | 0.04% | NEW | — | $57.52 | +10.5% |
| 349 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 11,160.0 | $1.7M | 0.04% | NEW | — | $154.45 | -19.0% |
| 350 | IWB | ISHARES TR | — | 4,654.0 | $1.7M | 0.04% | NEW | — | $365.48 | +11.3% |
| 351 | COIN | COINBASE GLOBAL INC | Financial Services | 5,034.0 | $1.7M | 0.04% | NEW | — | $337.49 | -45.2% |
| 352 | WDC | WESTERN DIGITAL CORP | Technology | 14,123.0 | $1.7M | 0.04% | NEW | — | $120.06 | +303.4% |
| 353 | VMBS | VANGUARD SCOTTSDALE FDS | — | 35,928.0 | $1.7M | 0.04% | NEW | — | $46.96 | -0.8% |
| 354 | MKL | MARKEL GROUP INC | Financial Services | 873.0 | $1.7M | 0.04% | NEW | — | $1911.36 | -2.8% |
| 355 | PWR | QUANTA SVCS INC | Industrials | 3,980.0 | $1.6M | 0.04% | NEW | — | $414.42 | +74.6% |
| 356 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,187.0 | $1.6M | 0.04% | NEW | — | $200.94 | +9.1% |
| 357 | BDX | BECTON DICKINSON & CO | Healthcare | 8,781.0 | $1.6M | 0.04% | NEW | — | $187.15 | -21.1% |
| 358 | JCI | JOHNSON CTLS INTL PLC | Industrials | 14,783.0 | $1.6M | 0.03% | NEW | — | $109.95 | +25.8% |
| 359 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,091.0 | $1.6M | 0.03% | NEW | — | $178.73 | -27.3% |
| 360 | SNPS | SYNOPSYS INC | Technology | 3,286.0 | $1.6M | 0.03% | NEW | — | $493.38 | +6.4% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%