Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SLB | SCHLUMBERGER LTD | Energy | 24,948.0 | $857K | 0.02% | NEW | — | $34.37 | +68.7% |
| 482 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,882.0 | $857K | 0.02% | NEW | — | $96.50 | +9.8% |
| 483 | AZO | AUTOZONE INC | Consumer Cyclical | 199.0 | $855K | 0.02% | NEW | — | $4295.47 | -27.8% |
| 484 | FBK | FB FINL CORP | Financial Services | 15,298.0 | $853K | 0.02% | NEW | — | $55.74 | -4.0% |
| 485 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,017.0 | $845K | 0.02% | NEW | — | $120.49 | +7.3% |
| 486 | SRLN | SSGA ACTIVE ETF TR | — | 20,269.0 | $843K | 0.02% | NEW | — | $41.58 | -2.5% |
| 487 | WTRG | ESSENTIAL UTILS INC | Utilities | 21,065.0 | $841K | 0.02% | NEW | — | $39.90 | -6.2% |
| 488 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 11,420.0 | $840K | 0.02% | NEW | — | $73.54 | +10.9% |
| 489 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,386.0 | $838K | 0.02% | NEW | — | $351.26 | +8.7% |
| 490 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 57,062.0 | $838K | 0.02% | NEW | — | $14.68 | -2.0% |
| 491 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 33,329.0 | $826K | 0.02% | NEW | — | $24.77 | +0.6% |
| 492 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,298.0 | $821K | 0.02% | NEW | — | $191.09 | -0.5% |
| 493 | PPH | VANECK ETF TRUST | — | 9,044.0 | $817K | 0.02% | NEW | — | $90.36 | +15.2% |
| 494 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,310.0 | $808K | 0.02% | NEW | — | $56.45 | +1.0% |
| 495 | NULV | NUSHARES ETF TR | — | 18,374.0 | $805K | 0.02% | NEW | — | $43.83 | +16.2% |
| 496 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 111,035.0 | $802K | 0.02% | NEW | — | $7.22 | +23.4% |
| 497 | USMF | WISDOMTREE TR | — | 15,272.0 | $798K | 0.02% | NEW | — | $52.27 | +1.5% |
| 498 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,258.0 | $794K | 0.02% | NEW | — | $64.81 | -20.4% |
| 499 | IDXX | IDEXX LABS INC | Healthcare | 1,242.0 | $794K | 0.02% | NEW | — | $638.89 | -12.8% |
| 500 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,933.0 | $791K | 0.02% | NEW | — | $61.18 | +27.1% |
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%