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 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,649.0 | $2.2M | 0.04% | -49K | -69.5% | $100.28 | +9.0% |
| 382 | — | NEBIUS GROUP N.V. | — | 7,858.0 | $2.2M | 0.04% | -63K | -88.9% | $276.19 | — |
| 383 | ITB | ISHARES TR | — | 20,355.0 | $2.1M | 0.03% | -16K | -44.7% | $104.48 | -8.6% |
| 384 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,306.0 | $2.1M | 0.03% | -18K | -71.1% | $290.58 | -9.7% |
| 385 | FVAL | FIDELITY COVINGTON TRUST | — | 27,147.0 | $2.1M | 0.03% | +9K | +51.9% | $77.93 | +6.1% |
| 386 | SPSM | SPDR SERIES TRUST | — | 36,012.0 | $2.1M | 0.03% | -196K | -84.5% | $57.67 | -1.1% |
| 387 | XLU | SELECT SECTOR SPDR TR | — | 45,691.0 | $2.1M | 0.03% | -110K | -70.6% | $45.34 | -4.8% |
| 388 | MUNI | PIMCO ETF TR | — | 39,262.0 | $2.1M | 0.03% | -39K | -49.6% | $52.60 | -1.7% |
| 389 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,278.0 | $2.1M | 0.03% | -24K | -51.4% | $92.09 | -4.2% |
| 390 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,901.0 | $2.0M | 0.03% | +1K | +55.8% | $703.37 | -0.7% |
| 391 | WMB | WILLIAMS COS INC | Energy | 27,153.0 | $2.0M | 0.03% | -37K | -57.9% | $74.34 | +0.3% |
| 392 | CTVA | CORTEVA INC | Basic Materials | 23,557.0 | $2.0M | 0.03% | -28K | -54.6% | $84.69 | -1.6% |
| 393 | AIQ | GLOBAL X FDS | — | 30,344.0 | $2.0M | 0.03% | -68K | -69.2% | $65.61 | -2.1% |
| 394 | AVRE | AMERICAN CENTY ETF TR | — | 41,993.0 | $2.0M | 0.03% | -56K | -57.0% | $47.38 | +1.1% |
| 395 | D | DOMINION ENERGY INC | Utilities | 28,802.0 | $2.0M | 0.03% | -70K | -70.8% | $68.29 | -2.6% |
| 396 | HELO | J P MORGAN EXCHANGE TRADED F | — | 29,081.0 | $2.0M | 0.03% | +6K | +23.9% | $67.58 | +3.0% |
| 397 | GBIL | GOLDMAN SACHS ETF TR | — | 19,471.0 | $2.0M | 0.03% | -17K | -46.3% | $100.16 | -0.0% |
| 398 | XME | SPDR SERIES TRUST | — | 18,039.0 | $1.9M | 0.03% | -598.0 | -3.2% | $106.93 | +14.5% |
| 399 | APOS | APOLLO GLOBAL MGMT INC | — | 16,220.0 | $1.9M | 0.03% | -21K | -55.9% | $118.31 | — |
| 400 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,726.0 | $1.9M | 0.03% | -31K | -80.0% | $246.24 | -1.1% |
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
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%