Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 114,192.0 | $2.3M | 0.01% | +57K | +100.1% | $19.71 | -27.0% |
| 442 | DYN | DYNE THERAPEUTICS INC | Healthcare | 114,231.0 | $2.2M | 0.01% | NEW | — | $19.56 | -7.2% |
| 443 | CALI | BLACKROCK ETF TRUST II | — | 43,085.0 | $2.2M | 0.01% | +9K | +25.5% | $50.46 | -0.1% |
| 444 | WDC | WESTERN DIGITAL CORP | Technology | 12,590.0 | $2.2M | 0.01% | -2K | -10.8% | $172.27 | +181.1% |
| 445 | SNPS | SYNOPSYS INC | Technology | 4,581.0 | $2.2M | 0.01% | +1K | +39.4% | $469.71 | +13.8% |
| 446 | CNEQ | THE ALGER ETF TRUST | — | 61,941.0 | $2.1M | 0.01% | +3K | +4.5% | $34.38 | +17.5% |
| 447 | ITA | ISHARES TR | — | 9,615.0 | $2.1M | 0.01% | NEW | — | $214.68 | +6.9% |
| 448 | TLN | TALEN ENERGY CORP | Utilities | 5,472.0 | $2.1M | 0.01% | -1K | -18.4% | $374.84 | +3.8% |
| 449 | QUIZ | ZACKS TRUST | — | 77,137.0 | $2.0M | 0.01% | -3K | -3.8% | $26.52 | +10.5% |
| 450 | — | HEICO CORP NEW | — | 8,044.0 | $2.0M | 0.01% | +3K | +52.8% | $252.43 | — |
| 451 | VPU | VANGUARD WORLD FD | — | 10,762.0 | $2.0M | 0.01% | +5K | +91.3% | $185.03 | +6.3% |
| 452 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,086.0 | $2.0M | 0.01% | +12K | +108.0% | $85.55 | -9.8% |
| 453 | FV | FIRST TR EXCHANGE TRADED FD | — | 31,357.0 | $2.0M | 0.01% | +641.0 | +2.1% | $62.92 | +14.5% |
| 454 | AOM | ISHARES TR | — | 41,212.0 | $2.0M | 0.01% | +23K | +127.5% | $47.73 | +4.2% |
| 455 | WDAY | WORKDAY INC | Technology | 9,004.0 | $1.9M | 0.01% | NEW | — | $214.78 | -40.3% |
| 456 | XME | SPDR SERIES TRUST | — | 18,637.0 | $1.9M | 0.01% | NEW | — | $103.61 | +18.4% |
| 457 | CNP | CENTERPOINT ENERGY INC | Utilities | 50,232.0 | $1.9M | 0.01% | +10K | +26.3% | $38.34 | +12.0% |
| 458 | MCK | MCKESSON CORP | Healthcare | 2,299.0 | $1.9M | 0.01% | +1K | +78.4% | $820.32 | -8.0% |
| 459 | IWB | ISHARES TR | — | 4,979.0 | $1.9M | 0.01% | +325.0 | +7.0% | $373.42 | +9.7% |
| 460 | FEGE | RBB FUND TRUST | — | 40,240.0 | $1.9M | 0.01% | +27K | +199.4% | $46.03 | +8.8% |
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%