Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 24,415.0 | $1.4M | 0.03% | NEW | — | $56.87 | -44.4% |
| 382 | DYFI | ETF OPPORTUNITIES TRUST | — | 59,452.0 | $1.4M | 0.03% | NEW | — | $23.31 | -2.4% |
| 383 | DTE | DTE ENERGY CO | Utilities | 9,784.0 | $1.4M | 0.03% | NEW | — | $141.44 | +2.7% |
| 384 | EFA | ISHARES TR | — | 14,808.0 | $1.4M | 0.03% | NEW | — | $93.37 | +11.4% |
| 385 | AMLP | ALPS ETF TR | — | 29,412.0 | $1.4M | 0.03% | NEW | — | $46.93 | +16.2% |
| 386 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,196.0 | $1.4M | 0.03% | NEW | — | $56.86 | -4.8% |
| 387 | VONV | VANGUARD SCOTTSDALE FDS | — | 15,195.0 | $1.4M | 0.03% | NEW | — | $89.37 | +16.0% |
| 388 | XLF | SELECT SECTOR SPDR TR | — | 24,919.0 | $1.3M | 0.03% | NEW | — | $53.87 | -3.6% |
| 389 | — | HEICO CORP NEW | — | 5,266.0 | $1.3M | 0.03% | NEW | — | $254.09 | — |
| 390 | XLP | SELECT SECTOR SPDR TR | — | 16,968.0 | $1.3M | 0.03% | NEW | — | $78.37 | +8.2% |
| 391 | ECL | ECOLAB INC | Basic Materials | 4,812.0 | $1.3M | 0.03% | NEW | — | $273.86 | -7.5% |
| 392 | VOX | VANGUARD WORLD FD | — | 7,018.0 | $1.3M | 0.03% | NEW | — | $187.73 | +4.2% |
| 393 | MDT | MEDTRONIC PLC | Healthcare | 13,762.0 | $1.3M | 0.03% | NEW | — | $95.24 | -17.5% |
| 394 | UL | UNILEVER PLC | Consumer Defensive | 22,041.0 | $1.3M | 0.03% | NEW | — | $59.28 | -3.3% |
| 395 | VNQ | VANGUARD INDEX FDS | — | 14,286.0 | $1.3M | 0.03% | NEW | — | $91.42 | +5.9% |
| 396 | CLX | CLOROX CO DEL | Consumer Defensive | 10,576.0 | $1.3M | 0.03% | NEW | — | $123.29 | -22.9% |
| 397 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 47,413.0 | $1.3M | 0.03% | NEW | — | $27.46 | +11.6% |
| 398 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 19,928.0 | $1.3M | 0.03% | NEW | — | $65.04 | +8.8% |
| 399 | XLV | SELECT SECTOR SPDR TR | — | 9,274.0 | $1.3M | 0.03% | NEW | — | $139.16 | +7.7% |
| 400 | XLI | SELECT SECTOR SPDR TR | — | 8,278.0 | $1.3M | 0.03% | NEW | — | $154.23 | +11.4% |
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%