Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BOXX | EA SERIES TRUST | — | 14,362.0 | $1.7M | 0.03% | NEW | — | $117.09 | +0.8% |
| 422 | AMBQ | AMBIQ MICRO INC | Technology | 18,928.0 | $1.7M | 0.03% | NEW | — | $88.30 | -31.9% |
| 423 | SCHE | SCHWAB STRATEGIC TR | — | 45,931.0 | $1.7M | 0.03% | -115K | -71.5% | $36.26 | +2.8% |
| 424 | USB | US BANCORP | Financial Services | 27,495.0 | $1.7M | 0.03% | +5K | +24.9% | $60.40 | +3.3% |
| 425 | MKL | MARKEL GROUP INC | Financial Services | 849.0 | $1.7M | 0.03% | -703.0 | -45.3% | $1953.01 | -7.5% |
| 426 | ACWX | ISHARES TR | — | 21,740.0 | $1.7M | 0.03% | -270.0 | -1.2% | $76.11 | +2.4% |
| 427 | DAL | DELTA AIR LINES INC | Industrials | 17,571.0 | $1.6M | 0.03% | +8K | +75.7% | $93.66 | -13.4% |
| 428 | KKR | KKR & CO INC | — | 17,791.0 | $1.6M | 0.03% | -7K | -27.5% | $91.78 | — |
| 429 | SO | SOUTHERN CO | Utilities | 16,985.0 | $1.6M | 0.03% | -41K | -70.9% | $95.71 | -7.0% |
| 430 | WAB | WABTEC | Industrials | 5,913.0 | $1.6M | 0.03% | -255.0 | -4.1% | $269.59 | +10.3% |
| 431 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,210.0 | $1.6M | 0.03% | -2K | -3.5% | $25.94 | +5.9% |
| 432 | MDT | MEDTRONIC PLC | Healthcare | 20,125.0 | $1.6M | 0.03% | -10K | -33.5% | $78.23 | +15.0% |
| 433 | JNK | SPDR SERIES TRUST | — | 16,322.0 | $1.6M | 0.03% | +14K | +604.1% | $96.37 | -0.3% |
| 434 | VLUE | ISHARES TR | — | 7,871.0 | $1.6M | 0.03% | NEW | — | $199.80 | +0.7% |
| 435 | ESML | ISHARES TR | — | 27,989.0 | $1.6M | 0.03% | -6K | -18.6% | $55.93 | -0.5% |
| 436 | GILD | GILEAD SCIENCES INC | Healthcare | 12,305.0 | $1.6M | 0.03% | -24K | -66.0% | $126.35 | +17.8% |
| 437 | OEF | ISHARES TR | — | 4,240.0 | $1.6M | 0.03% | -163.0 | -3.7% | $365.91 | +4.1% |
| 438 | CB | CHUBB LIMITED | Financial Services | 4,528.0 | $1.5M | 0.03% | -5K | -52.5% | $340.74 | -0.7% |
| 439 | — | CENCORA INC | — | 5,332.0 | $1.5M | 0.02% | -112K | -95.4% | $282.96 | — |
| 440 | SLB | SLB LIMITED | Energy | 32,437.0 | $1.5M | 0.02% | +9K | +37.9% | $46.49 | +18.3% |
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%