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 | — | 30,080.0 | $1.3M | 0.02% | -20K | -39.6% | $44.62 | -4.5% |
| 462 | — | ZACKS TRUST | — | 41,966.0 | $1.3M | 0.02% | +31K | +278.6% | $31.78 | — |
| 463 | TER | TERADYNE INC | Technology | 2,730.0 | $1.3M | 0.02% | -1K | -30.7% | $483.84 | -23.1% |
| 464 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 74,223.0 | $1.3M | 0.02% | -6K | -7.6% | $17.73 | -4.9% |
| 465 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 21,672.0 | $1.3M | 0.02% | -3K | -11.4% | $60.22 | +23.9% |
| 466 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,152.0 | $1.3M | 0.02% | +3K | +73.9% | $159.87 | -5.7% |
| 467 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 9,023.0 | $1.3M | 0.02% | +4K | +92.9% | $144.30 | -0.5% |
| 468 | VGLT | VANGUARD SCOTTSDALE FDS | — | 23,559.0 | $1.3M | 0.02% | -964.0 | -3.9% | $55.18 | -3.3% |
| 469 | USAR | USA RARE EARTH INC | Basic Materials | 60,176.0 | $1.3M | 0.02% | +32K | +110.1% | $21.58 | -10.8% |
| 470 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 29,479.0 | $1.3M | 0.02% | +24K | +420.1% | $43.85 | -0.8% |
| 471 | SRLN | SSGA ACTIVE ETF TR | — | 31,942.0 | $1.3M | 0.02% | -71K | -69.1% | $40.29 | +1.2% |
| 472 | AVDV | AMERICAN CENTY ETF TR | — | 12,474.0 | $1.3M | 0.02% | -31K | -71.4% | $103.05 | +9.8% |
| 473 | CRWV | COREWEAVE INC | Technology | 12,909.0 | $1.3M | 0.02% | +3K | +28.8% | $99.54 | -12.8% |
| 474 | ESGE | ISHARES INC | — | 23,493.0 | $1.3M | 0.02% | +18K | +315.4% | $54.69 | -0.6% |
| 475 | BFRZ | INNOVATOR ETFS TRUST | — | 47,312.0 | $1.3M | 0.02% | NEW | — | $27.03 | +0.3% |
| 476 | SUB | ISHARES TR | — | 11,807.0 | $1.3M | 0.02% | -29K | -71.4% | $106.47 | -0.1% |
| 477 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,436.0 | $1.3M | 0.02% | -5K | -38.6% | $168.47 | -6.7% |
| 478 | WEC | WEC ENERGY GROUP INC | Utilities | 10,703.0 | $1.2M | 0.02% | +6K | +128.7% | $116.77 | -9.0% |
| 479 | SHOP | SHOPIFY INC | Technology | 10,930.0 | $1.2M | 0.02% | -19K | -63.1% | $114.18 | +35.2% |
| 480 | GSST | GOLDMAN SACHS ETF TR | — | 24,645.0 | $1.2M | 0.02% | -21K | -45.4% | $50.57 | -0.0% |
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%