Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VDC | VANGUARD WORLD FD | — | 4,339.0 | $927K | 0.02% | NEW | — | $213.75 | +6.3% |
| 462 | BIDU | BAIDU INC | Communication Services | 7,037.0 | $927K | 0.02% | NEW | — | $131.77 | -5.1% |
| 463 | FAST | FASTENAL CO | Industrials | 18,777.0 | $921K | 0.02% | NEW | — | $49.04 | -9.4% |
| 464 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,468.0 | $914K | 0.02% | NEW | — | $73.29 | +16.5% |
| 465 | PSX | PHILLIPS 66 | Energy | 6,712.0 | $913K | 0.02% | NEW | — | $136.02 | +31.6% |
| 466 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,908.0 | $913K | 0.02% | NEW | — | $132.13 | -11.3% |
| 467 | GFL | GFL ENVIRONMENTAL INC | Industrials | 19,239.0 | $912K | 0.02% | NEW | — | $47.38 | -24.0% |
| 468 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,707.0 | $905K | 0.02% | NEW | — | $192.31 | -3.8% |
| 469 | ALL | ALLSTATE CORP | Financial Services | 4,191.0 | $900K | 0.02% | NEW | — | $214.65 | +0.8% |
| 470 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,329.0 | $898K | 0.02% | NEW | — | $168.56 | +6.3% |
| 471 | HYG | ISHARES TR | — | 11,051.0 | $897K | 0.02% | NEW | — | $81.19 | -1.4% |
| 472 | ROL | ROLLINS INC | Consumer Cyclical | 15,265.0 | $897K | 0.02% | NEW | — | $58.74 | -9.6% |
| 473 | — | ISHARES TR | — | 31,831.0 | $893K | 0.02% | NEW | — | $28.05 | — |
| 474 | EMHC | SPDR SERIES TRUST | — | 35,360.0 | $891K | 0.02% | NEW | — | $25.19 | -0.5% |
| 475 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,796.0 | $890K | 0.02% | NEW | — | $101.23 | +5.7% |
| 476 | XLB | SELECT SECTOR SPDR TR | — | 9,886.0 | $886K | 0.02% | NEW | — | $89.62 | -43.1% |
| 477 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 23,191.0 | $882K | 0.02% | NEW | — | $38.02 | -32.7% |
| 478 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,914.0 | $874K | 0.02% | NEW | — | $30.22 | +41.6% |
| 479 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,100.0 | $872K | 0.02% | NEW | — | $78.54 | -0.7% |
| 480 | AOM | ISHARES TR | — | 18,113.0 | $862K | 0.02% | NEW | — | $47.58 | +4.4% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%