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 | MUNI | PIMCO ETF TR | — | 77,854.0 | $4.1M | 0.02% | +50K | +174.7% | $52.41 | -0.3% |
| 342 | VCR | VANGUARD WORLD FD | — | 10,268.0 | $4.0M | 0.02% | -481.0 | -4.5% | $393.96 | +0.7% |
| 343 | DFAU | DIMENSIONAL ETF TRUST | — | 85,659.0 | $4.0M | 0.01% | -5K | -5.4% | $46.80 | +10.4% |
| 344 | ITOT | ISHARES TR | — | 26,746.0 | $4.0M | 0.01% | +13K | +99.3% | $148.69 | +10.4% |
| 345 | DVY | ISHARES TR | — | 27,814.0 | $3.9M | 0.01% | +20K | +245.1% | $141.14 | +10.3% |
| 346 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 76,611.0 | $3.9M | 0.01% | +57K | +288.9% | $50.79 | +27.5% |
| 347 | SHV | ISHARES TR | — | 35,322.0 | $3.9M | 0.01% | +15K | +72.8% | $110.15 | +0.2% |
| 348 | WMB | WILLIAMS COS INC | Energy | 64,564.0 | $3.9M | 0.01% | +35K | +116.7% | $60.11 | +29.7% |
| 349 | SDY | SPDR SERIES TRUST | — | 27,428.0 | $3.8M | 0.01% | +20K | +255.0% | $139.17 | +7.8% |
| 350 | ITM | VANECK ETF TRUST | — | 80,754.0 | $3.8M | 0.01% | +3K | +3.4% | $47.16 | -1.0% |
| 351 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 38,145.0 | $3.8M | 0.01% | +1K | +3.1% | $98.32 | +29.9% |
| 352 | ONEQ | FIDELITY COMWLTH TR | — | 40,792.0 | $3.7M | 0.01% | -469.0 | -1.1% | $91.40 | +14.7% |
| 353 | RBLX | ROBLOX CORP | Technology | 45,714.0 | $3.7M | 0.01% | +28K | +151.5% | $81.03 | -43.6% |
| 354 | ENB | ENBRIDGE INC | Energy | 77,349.0 | $3.7M | 0.01% | +28K | +55.2% | $47.83 | +19.6% |
| 355 | LITE | LUMENTUM HLDGS INC | Technology | 9,955.0 | $3.7M | 0.01% | NEW | — | $368.59 | +151.1% |
| 356 | GDX | VANECK ETF TRUST | — | 42,472.0 | $3.6M | 0.01% | -42K | -50.0% | $85.77 | +2.0% |
| 357 | GBIL | GOLDMAN SACHS ETF TR | — | 36,273.0 | $3.6M | 0.01% | +7K | +24.3% | $99.94 | +0.2% |
| 358 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,520.0 | $3.6M | 0.01% | -681.0 | -5.2% | $288.71 | +10.5% |
| 359 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 107,449.0 | $3.6M | 0.01% | NEW | — | $33.51 | +8.5% |
| 360 | IVOO | VANGUARD ADMIRAL FDS INC | — | 32,084.0 | $3.6M | 0.01% | NEW | — | $111.80 | +11.9% |
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%