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 | MBB | ISHARES TR | — | 33,308.0 | $3.2M | 0.01% | +14K | +71.8% | $95.22 | -1.5% |
| 382 | ADSK | AUTODESK INC | Technology | 10,678.0 | $3.2M | 0.01% | +10K | +1465.7% | $296.01 | -29.4% |
| 383 | FLOT | ISHARES TR | — | 61,962.0 | $3.2M | 0.01% | +9K | +17.6% | $50.86 | +0.2% |
| 384 | URNM | SPROTT FDS TR | — | 57,398.0 | $3.2M | 0.01% | -375.0 | -0.7% | $54.89 | -7.3% |
| 385 | TOTL | SSGA ACTIVE ETF TR | — | 77,988.0 | $3.1M | 0.01% | +2K | +2.2% | $40.25 | -2.7% |
| 386 | KKR | KKR & CO INC | Financial Services | 24,532.0 | $3.1M | 0.01% | +23K | +1386.8% | $127.48 | -20.8% |
| 387 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,069.0 | $3.1M | 0.01% | — | — | $310.24 | +19.0% |
| 388 | IHI | ISHARES TR | — | 49,613.0 | $3.1M | 0.01% | -2K | -3.3% | $62.15 | -19.8% |
| 389 | PAYX | PAYCHEX INC | Industrials | 27,354.0 | $3.1M | 0.01% | +23K | +530.6% | $112.18 | -1.9% |
| 390 | USMV | ISHARES TR | — | 31,966.0 | $3.0M | 0.01% | +12K | +62.1% | $94.16 | +2.0% |
| 391 | AVES | AMERICAN CENTY ETF TR | — | 51,550.0 | $3.0M | 0.01% | +4K | +8.1% | $58.31 | +10.5% |
| 392 | MTUM | ISHARES TR | — | 11,964.0 | $3.0M | 0.01% | +9K | +307.9% | $250.34 | +24.9% |
| 393 | GIS | GENERAL MLS INC | Consumer Defensive | 64,131.0 | $3.0M | 0.01% | +50K | +343.0% | $46.50 | -20.0% |
| 394 | FDX | FEDEX CORP | Industrials | 10,320.0 | $3.0M | 0.01% | +5K | +99.4% | $288.86 | +8.5% |
| 395 | CB | CHUBB LIMITED | Financial Services | 9,524.0 | $3.0M | 0.01% | +7K | +329.2% | $312.12 | +8.1% |
| 396 | VOX | VANGUARD WORLD FD | — | 15,282.0 | $3.0M | 0.01% | +8K | +117.8% | $193.64 | +0.6% |
| 397 | PSX | PHILLIPS 66 | Energy | 22,570.0 | $2.9M | 0.01% | +16K | +236.3% | $129.04 | +52.0% |
| 398 | MDT | MEDTRONIC PLC | Healthcare | 30,264.0 | $2.9M | 0.01% | +17K | +119.9% | $96.06 | -16.2% |
| 399 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 45,017.0 | $2.9M | 0.01% | NEW | — | $64.38 | +18.9% |
| 400 | DFEM | DIMENSIONAL ETF TRUST | — | 86,823.0 | $2.9M | 0.01% | +9K | +11.2% | $33.08 | +18.1% |
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%