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 | MET | METLIFE INC | Financial Services | 28,173.0 | $2.4M | 0.04% | -59K | -67.6% | $84.61 | +13.7% |
| 362 | HDV | ISHARES TR | — | 86,893.0 | $2.4M | 0.04% | +51K | +142.7% | $27.41 | +7.2% |
| 363 | SYK | STRYKER CORPORATION | Healthcare | 7,518.0 | $2.4M | 0.04% | -22K | -74.5% | $314.83 | +2.3% |
| 364 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,137.0 | $2.4M | 0.04% | — | — | $2080.00 | +3.9% |
| 365 | DOW | DOW HLDGS INC | Basic Materials | 86,358.0 | $2.4M | 0.04% | -16K | -15.5% | $27.36 | +10.9% |
| 366 | SCHA | SCHWAB STRATEGIC TR | — | 65,341.0 | $2.4M | 0.04% | +58K | +815.1% | $36.13 | -3.8% |
| 367 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,474.0 | $2.3M | 0.04% | -128K | -92.4% | $223.95 | +27.1% |
| 368 | OKE | ONEOK INC NEW | Energy | 26,862.0 | $2.3M | 0.04% | +4K | +18.6% | $86.94 | +8.9% |
| 369 | PSX | PHILLIPS 66 | Energy | 13,591.0 | $2.3M | 0.04% | -9K | -39.8% | $169.06 | +41.8% |
| 370 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,448.0 | $2.3M | 0.04% | -93K | -74.7% | $71.95 | -6.0% |
| 371 | MPC | MARATHON PETE CORP | Energy | 8,847.0 | $2.3M | 0.04% | -5K | -38.3% | $255.67 | +42.2% |
| 372 | IWB | ISHARES TR | — | 5,510.0 | $2.3M | 0.04% | +531.0 | +10.7% | $409.53 | +3.1% |
| 373 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,992.0 | $2.2M | 0.04% | +760.0 | +1.5% | $44.04 | -10.8% |
| 374 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,566.0 | $2.2M | 0.04% | +1K | +26.4% | $401.41 | -12.3% |
| 375 | PVAL | PUTNAM ETF TRUST | — | 43,776.0 | $2.2M | 0.04% | +12K | +38.5% | $50.95 | +6.3% |
| 376 | Q | QNITY ELECTRONICS INC | Technology | 13,531.0 | $2.2M | 0.04% | +244.0 | +1.8% | $163.30 | -22.7% |
| 377 | PKB | INVESCO EXCHANGE TRADED FD T | — | 19,675.0 | $2.2M | 0.04% | NEW | — | $112.06 | -11.3% |
| 378 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,452.0 | $2.2M | 0.04% | -32.0 | -0.7% | $495.04 | -12.6% |
| 379 | ITOT | ISHARES TR | — | 13,299.0 | $2.2M | 0.04% | -13K | -50.3% | $164.27 | +2.9% |
| 380 | AON | AON PLC | Financial Services | 6,578.0 | $2.2M | 0.04% | — | — | $331.70 | +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
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%