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 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 69,211.0 | $2.7M | 0.04% | -10K | -12.2% | $39.57 | +14.8% |
| 342 | JBL | JABIL INC | Technology | 7,100.0 | $2.7M | 0.04% | NEW | — | $385.50 | -19.2% |
| 343 | T | AT&T INC | Communication Services | 129,266.0 | $2.7M | 0.04% | -513K | -79.9% | $20.70 | +23.2% |
| 344 | SPDN | DIREXION SHARES ETF TRUST | — | 304,253.0 | $2.6M | 0.04% | +124K | +68.4% | $8.67 | -2.4% |
| 345 | — | HONEYWELL AEROSPACE INC | — | 11,757.0 | $2.6M | 0.04% | NEW | — | $221.07 | — |
| 346 | SNDK | SANDISK CORP | Technology | 1,141.0 | $2.6M | 0.04% | NEW | — | $2273.73 | -35.1% |
| 347 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 61,288.0 | $2.6M | 0.04% | -202K | -76.7% | $42.33 | -4.0% |
| 348 | SDY | SPDR SERIES TRUST | — | 16,966.0 | $2.6M | 0.04% | -10K | -38.1% | $152.18 | +3.8% |
| 349 | ET | ENERGY TRANSFER L P | Energy | 134,661.0 | $2.6M | 0.04% | +116K | +628.6% | $19.12 | +11.7% |
| 350 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,600.0 | $2.6M | 0.04% | -11K | -59.4% | $338.25 | -1.5% |
| 351 | TOTL | SSGA ACTIVE ETF TR | — | 65,069.0 | $2.6M | 0.04% | -13K | -16.6% | $39.47 | -1.4% |
| 352 | MORN | MORNINGSTAR INC | Financial Services | 16,454.0 | $2.6M | 0.04% | NEW | — | $156.02 | +38.0% |
| 353 | ITA | ISHARES TR | — | 10,553.0 | $2.6M | 0.04% | +938.0 | +9.8% | $242.42 | -3.3% |
| 354 | NUE | NUCOR CORP | Basic Materials | 11,403.0 | $2.5M | 0.04% | -8K | -41.8% | $222.74 | +12.7% |
| 355 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,332.0 | $2.5M | 0.04% | +436.0 | +1.0% | $57.84 | +8.9% |
| 356 | AVMU | AMERICAN CENTY ETF TR | — | 53,579.0 | $2.5M | 0.04% | — | — | $46.58 | -3.4% |
| 357 | FEGE | RBB FUND TRUST | — | 50,415.0 | $2.5M | 0.04% | +10K | +25.3% | $48.92 | +8.9% |
| 358 | ANET | ARISTA NETWORKS INC | Technology | 14,245.0 | $2.4M | 0.04% | -18K | -56.2% | $169.88 | +18.4% |
| 359 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 49,774.0 | $2.4M | 0.04% | -70K | -58.4% | $48.18 | +5.1% |
| 360 | PANW | PALO ALTO NETWORKS INC | Technology | 6,997.0 | $2.4M | 0.04% | -18K | -72.4% | $341.02 | +12.7% |
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%