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 | SMIZ | ZACKS TRUST | — | 49,829.0 | $1.8M | 0.01% | -1K | -2.1% | $36.99 | +15.7% |
| 462 | XLG | INVESCO EXCHANGE TRADED FD T | — | 30,860.0 | $1.8M | 0.01% | +880.0 | +2.9% | $59.28 | +7.3% |
| 463 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,621.0 | $1.8M | 0.01% | NEW | — | $70.41 | -6.5% |
| 464 | VOE | VANGUARD INDEX FDS | — | 10,162.0 | $1.8M | 0.01% | NEW | — | $177.37 | +10.0% |
| 465 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,422.0 | $1.8M | 0.01% | +4K | +191.0% | $278.85 | -4.0% |
| 466 | GLOF | ISHARES TR | — | 33,282.0 | $1.8M | 0.01% | NEW | — | $52.78 | +12.4% |
| 467 | NRG | NRG ENERGY INC | Utilities | 10,986.0 | $1.7M | 0.01% | +3K | +40.3% | $159.25 | -11.8% |
| 468 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,484.0 | $1.7M | 0.01% | — | — | $389.02 | +17.3% |
| 469 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,810.0 | $1.7M | 0.01% | +8K | +114.4% | $117.26 | +0.5% |
| 470 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 63,423.0 | $1.7M | 0.01% | NEW | — | $27.26 | +9.5% |
| 471 | FNDX | SCHWAB STRATEGIC TR | — | 62,742.0 | $1.7M | 0.01% | +47K | +293.2% | $27.21 | +13.6% |
| 472 | SPAB | SPDR SERIES TRUST | — | 66,292.0 | $1.7M | 0.01% | +48K | +263.7% | $25.75 | -1.2% |
| 473 | SPDN | DIREXION SHS ETF TR | — | 180,665.0 | $1.7M | 0.01% | -15K | -7.6% | $9.43 | -8.0% |
| 474 | VLO | VALERO ENERGY CORP | Energy | 10,269.0 | $1.7M | 0.01% | +4K | +62.0% | $162.79 | +48.3% |
| 475 | OKE | ONEOK INC NEW | Energy | 22,658.0 | $1.7M | 0.01% | +7K | +47.1% | $73.50 | +23.0% |
| 476 | ROL | ROLLINS INC | Consumer Cyclical | 27,376.0 | $1.6M | 0.01% | +12K | +79.3% | $60.02 | -11.4% |
| 477 | CLX | CLOROX CO DEL | Consumer Defensive | 16,274.0 | $1.6M | 0.01% | +6K | +53.9% | $100.83 | -4.6% |
| 478 | — | DAVE INC | — | 7,356.0 | $1.6M | 0.01% | NEW | — | $221.41 | — |
| 479 | ESML | ISHARES TR | — | 34,379.0 | $1.6M | 0.01% | — | — | $45.98 | +15.3% |
| 480 | HELO | J P MORGAN EXCHANGE TRADED F | — | 23,468.0 | $1.6M | 0.01% | -4K | -15.1% | $66.43 | +2.2% |
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%