Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VST | VISTRA CORP | Utilities | 17,796.0 | $2.9M | 0.01% | +12K | +231.1% | $161.33 | +2.0% |
| 402 | SPYX | SPDR SERIES TRUST | — | 50,913.0 | $2.9M | 0.01% | +4K | +9.3% | $56.19 | +9.1% |
| 403 | HYGV | FLEXSHARES TR | — | 69,096.0 | $2.8M | 0.01% | +6K | +8.8% | $40.73 | -1.1% |
| 404 | VCRB | VANGUARD MALVERN FDS | — | 35,884.0 | $2.8M | 0.01% | +6K | +21.7% | $77.89 | -1.2% |
| 405 | HCI | HCI GROUP INC | Financial Services | 14,526.0 | $2.8M | 0.01% | +3K | +30.5% | $191.69 | -18.5% |
| 406 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,880.0 | $2.8M | 0.01% | +2K | +94.3% | $570.24 | -2.4% |
| 407 | BINC | BLACKROCK ETF TRUST II | — | 52,288.0 | $2.8M | 0.01% | +47K | +966.5% | $52.77 | -0.9% |
| 408 | — | TIDAL TRUST I | — | 121,943.0 | $2.7M | 0.01% | NEW | — | $22.55 | — |
| 409 | PXF | INVESCO EXCH TRADED FD TR II | — | 41,924.0 | $2.7M | 0.01% | +29K | +224.2% | $65.55 | +18.4% |
| 410 | MMM | 3M CO | Industrials | 17,022.0 | $2.7M | 0.01% | +13K | +315.7% | $160.09 | -3.8% |
| 411 | HEI | HEICO CORP NEW | Industrials | 8,358.0 | $2.7M | 0.01% | +2K | +32.8% | $323.59 | -4.7% |
| 412 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 104,937.0 | $2.7M | 0.01% | +10K | +10.7% | $25.55 | -0.0% |
| 413 | TDVG | T ROWE PRICE ETF INC | — | 59,555.0 | $2.7M | 0.01% | -12K | -16.6% | $44.97 | +6.6% |
| 414 | CERY | SPDR SERIES TRUST | — | 93,339.0 | $2.7M | 0.01% | +31K | +49.6% | $28.55 | +29.4% |
| 415 | EOG | EOG RES INC | Energy | 24,996.0 | $2.6M | 0.01% | +3K | +15.4% | $105.01 | +31.0% |
| 416 | — | GUESS INC | — | 156,238.0 | $2.6M | 0.01% | NEW | — | $16.75 | — |
| 417 | COPX | GLOBAL X FDS | — | 36,294.0 | $2.6M | 0.01% | NEW | — | $71.79 | +21.0% |
| 418 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 62,144.0 | $2.6M | 0.01% | NEW | — | $41.86 | -2.5% |
| 419 | SPMD | SPDR SERIES TRUST | — | 44,817.0 | $2.6M | 0.01% | +28K | +172.6% | $57.91 | +12.7% |
| 420 | EELV | INVESCO EXCH TRADED FD TR II | — | 93,918.0 | $2.6M | 0.01% | +72K | +332.5% | $27.43 | +4.1% |
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%