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 | DFIS | DIMENSIONAL ETF TRUST | — | 54,181.0 | $1.9M | 0.03% | +17K | +44.1% | $35.03 | +8.1% |
| 402 | ADSK | AUTODESK INC | Technology | 9,668.0 | $1.9M | 0.03% | -1K | -9.5% | $194.42 | +39.2% |
| 403 | NEM | NEWMONT CORP | Basic Materials | 19,764.0 | $1.8M | 0.03% | -39K | -66.4% | $93.40 | +41.6% |
| 404 | PH | PARKER-HANNIFIN CORP | Industrials | 1,852.0 | $1.8M | 0.03% | -2K | -53.6% | $978.37 | +3.4% |
| 405 | VBK | VANGUARD INDEX FDS | — | 4,936.0 | $1.8M | 0.03% | -9K | -63.8% | $365.70 | -1.8% |
| 406 | AMLP | ALPS ETF TR | — | 34,523.0 | $1.8M | 0.03% | -56K | -61.9% | $51.85 | +6.7% |
| 407 | GLOF | ISHARES TR | — | 30,380.0 | $1.8M | 0.03% | -3K | -8.7% | $58.81 | +4.2% |
| 408 | INMD | INMODE LTD | Healthcare | 122,192.0 | $1.8M | 0.03% | +51K | +71.8% | $14.62 | +1.5% |
| 409 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,517.0 | $1.8M | 0.03% | -27K | -62.0% | $107.50 | -1.7% |
| 410 | RPM | RPM INTL INC | Basic Materials | 15,912.0 | $1.8M | 0.03% | NEW | — | $111.15 | -4.9% |
| 411 | WGMI | VALKYRIE ETF TRUST II | — | 28,000.0 | $1.8M | 0.03% | -12K | -30.0% | $63.07 | -26.3% |
| 412 | KMI | KINDER MORGAN INC DEL | Energy | 55,197.0 | $1.8M | 0.03% | -98K | -64.0% | $31.97 | -1.3% |
| 413 | GLW | CORNING INC | Technology | 6,903.0 | $1.8M | 0.03% | NEW | — | $255.44 | -40.2% |
| 414 | EME | EMCOR GROUP INC | Industrials | 2,112.0 | $1.8M | 0.03% | -3K | -60.4% | $829.92 | -6.6% |
| 415 | SPTM | SPDR SERIES TRUST | — | 19,262.0 | $1.7M | 0.03% | -56K | -74.3% | $90.79 | +3.0% |
| 416 | TGT | TARGET CORP | Consumer Defensive | 13,356.0 | $1.7M | 0.03% | +7K | +96.2% | $130.61 | +27.0% |
| 417 | IMCG | ISHARES TR | — | 17,628.0 | $1.7M | 0.03% | -368.0 | -2.0% | $98.30 | +0.3% |
| 418 | ENB | ENBRIDGE INC | Energy | 31,351.0 | $1.7M | 0.03% | -46K | -59.5% | $54.21 | -7.9% |
| 419 | QUIZ | ZACKS TRUST | — | 58,127.0 | $1.7M | 0.03% | -19K | -24.6% | $29.22 | +1.4% |
| 420 | NVS | NOVARTIS AG | Healthcare | 10,748.0 | $1.7M | 0.03% | -14K | -56.4% | $156.72 | -1.3% |
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%