Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MLPX | GLOBAL X FDS | — | 25,560.0 | $1.6M | 0.03% | NEW | — | $62.71 | +23.3% |
| 362 | SO | SOUTHERN CO | Utilities | 16,886.0 | $1.6M | 0.03% | NEW | — | $94.77 | -0.2% |
| 363 | NOW | SERVICENOW INC | Technology | 1,726.0 | $1.6M | 0.03% | NEW | — | $920.28 | -88.9% |
| 364 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,558.0 | $1.6M | 0.03% | NEW | — | $84.60 | +21.9% |
| 365 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,479.0 | $1.6M | 0.03% | NEW | — | $349.47 | +29.4% |
| 366 | ESML | ISHARES TR | — | 34,309.0 | $1.5M | 0.03% | NEW | — | $45.08 | +15.8% |
| 367 | CNP | CENTERPOINT ENERGY INC | Utilities | 39,776.0 | $1.5M | 0.03% | NEW | — | $38.80 | +10.4% |
| 368 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,512.0 | $1.5M | 0.03% | NEW | — | $609.35 | -8.8% |
| 369 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,549.0 | $1.5M | 0.03% | NEW | — | $596.03 | +12.5% |
| 370 | IUSG | ISHARES TR | — | 9,192.0 | $1.5M | 0.03% | NEW | — | $164.55 | +13.4% |
| 371 | SPHD | INVESCO EXCH TRADED FD TR II | — | 30,578.0 | $1.5M | 0.03% | NEW | — | $49.45 | +2.0% |
| 372 | GILD | GILEAD SCIENCES INC | Healthcare | 13,371.0 | $1.5M | 0.03% | NEW | — | $111.01 | +21.0% |
| 373 | MUNI | PIMCO ETF TR | — | 28,345.0 | $1.5M | 0.03% | NEW | — | $52.28 | -0.5% |
| 374 | MOAT | VANECK ETF TRUST | — | 14,809.0 | $1.5M | 0.03% | NEW | — | $99.11 | +3.2% |
| 375 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 15,559.0 | $1.5M | 0.03% | NEW | — | $93.64 | +0.9% |
| 376 | IMCG | ISHARES TR | — | 17,418.0 | $1.4M | 0.03% | NEW | — | $82.73 | +10.4% |
| 377 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 36,744.0 | $1.4M | 0.03% | NEW | — | $39.18 | -50.0% |
| 378 | IUSV | ISHARES TR | — | 14,387.0 | $1.4M | 0.03% | NEW | — | $99.95 | +10.4% |
| 379 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,981.0 | $1.4M | 0.03% | NEW | — | $95.47 | -5.6% |
| 380 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,610.0 | $1.4M | 0.03% | NEW | — | $309.69 | -33.9% |
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
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%