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 | QDPL | PACER FDS TR | — | 84,023.0 | $3.6M | 0.01% | -9K | -9.9% | $42.48 | +8.1% |
| 362 | ITB | ISHARES TR | — | 36,833.0 | $3.5M | 0.01% | -7K | -15.4% | $96.30 | -4.4% |
| 363 | DFIC | DIMENSIONAL ETF TRUST | — | 102,585.0 | $3.5M | 0.01% | +73K | +250.6% | $34.46 | +11.2% |
| 364 | ABNB | AIRBNB INC | Consumer Cyclical | 26,038.0 | $3.5M | 0.01% | +1K | +4.2% | $135.72 | -2.0% |
| 365 | DHR | DANAHER CORPORATION | Healthcare | 15,393.0 | $3.5M | 0.01% | -379.0 | -2.4% | $228.93 | -24.8% |
| 366 | PH | PARKER-HANNIFIN CORP | Industrials | 3,993.0 | $3.5M | 0.01% | +3K | +216.2% | $878.96 | -1.1% |
| 367 | FDHY | FIDELITY COVINGTON TRUST | — | 71,105.0 | $3.5M | 0.01% | — | — | $49.33 | -0.2% |
| 368 | CTVA | CORTEVA INC | Basic Materials | 51,840.0 | $3.5M | 0.01% | +21K | +68.5% | $67.03 | +19.6% |
| 369 | HSY | HERSHEY CO | Consumer Defensive | 19,082.0 | $3.5M | 0.01% | +5K | +31.3% | $181.98 | +5.6% |
| 370 | IDXX | IDEXX LABS INC | Healthcare | 5,121.0 | $3.5M | 0.01% | +4K | +312.3% | $676.53 | -17.6% |
| 371 | NVS | NOVARTIS AG | Healthcare | 24,651.0 | $3.4M | 0.01% | +17K | +210.8% | $137.86 | +9.6% |
| 372 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 78,856.0 | $3.4M | 0.01% | -5K | -6.1% | $42.55 | +4.6% |
| 373 | STIP | ISHARES TR | — | 32,770.0 | $3.4M | 0.01% | +2K | +7.3% | $102.39 | +0.9% |
| 374 | MKL | MARKEL GROUP INC | Financial Services | 1,552.0 | $3.3M | 0.01% | +679.0 | +77.8% | $2149.65 | -13.9% |
| 375 | EME | EMCOR GROUP INC | Industrials | 5,337.0 | $3.3M | 0.01% | +3K | +184.0% | $611.82 | +42.2% |
| 376 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,500.0 | $3.2M | 0.01% | +1K | +7.8% | $185.52 | -12.3% |
| 377 | BDX | BECTON DICKINSON & CO | Healthcare | 16,544.0 | $3.2M | 0.01% | +8K | +88.4% | $194.05 | -24.3% |
| 378 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 83,567.0 | $3.2M | 0.01% | +648.0 | +0.8% | $38.40 | +13.7% |
| 379 | NUE | NUCOR CORP | Basic Materials | 19,606.0 | $3.2M | 0.01% | +11K | +134.5% | $163.11 | +46.8% |
| 380 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,638.0 | $3.2M | 0.01% | +5K | +434.5% | $480.49 | +5.3% |
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%