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 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,403.0 | $1.6M | 0.01% | NEW | — | $353.61 | +7.2% |
| 482 | QBTS | D-WAVE QUANTUM INC | Technology | 59,138.0 | $1.5M | 0.01% | +29K | +98.9% | $26.15 | +1.1% |
| 483 | PWB | INVESCO EXCHANGE TRADED FD T | — | 12,106.0 | $1.5M | 0.01% | +10K | +489.7% | $127.11 | +24.3% |
| 484 | WGMI | VALKYRIE ETF TRUST II | — | 40,000.0 | $1.5M | 0.01% | — | — | $38.27 | +70.9% |
| 485 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,888.0 | $1.5M | 0.01% | +4K | +153.1% | $259.54 | +19.1% |
| 486 | ECL | ECOLAB INC | Basic Materials | 5,780.0 | $1.5M | 0.01% | +968.0 | +20.1% | $262.55 | +1.4% |
| 487 | OEF | ISHARES TR | — | 4,403.0 | $1.5M | 0.01% | NEW | — | $343.00 | +8.7% |
| 488 | — | INNOVATOR ETFS TRUST | — | 56,516.0 | $1.5M | 0.01% | NEW | — | $26.67 | — |
| 489 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,130.0 | $1.5M | 0.01% | +6K | +23.4% | $50.01 | -40.0% |
| 490 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,010.0 | $1.5M | 0.01% | +14K | +179.6% | $68.36 | -14.6% |
| 491 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 116,913.0 | $1.5M | 0.01% | NEW | — | $12.76 | -7.8% |
| 492 | — | SOMNIGROUP INTERNATIONAL INC | — | 16,554.0 | $1.5M | 0.01% | +8K | +101.6% | $89.27 | — |
| 493 | ACWX | ISHARES TR | — | 22,010.0 | $1.5M | 0.01% | NEW | — | $67.13 | +13.7% |
| 494 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,058.0 | $1.5M | 0.01% | +439.0 | +70.9% | $1394.19 | -21.2% |
| 495 | PVAL | PUTNAM ETF TRUST | — | 31,604.0 | $1.4M | 0.01% | +14K | +80.5% | $45.57 | +10.8% |
| 496 | IMCG | ISHARES TR | — | 17,996.0 | $1.4M | 0.01% | +578.0 | +3.3% | $79.84 | +15.6% |
| 497 | SRE | SEMPRA | Utilities | 15,982.0 | $1.4M | 0.01% | +3K | +23.6% | $88.29 | +3.2% |
| 498 | GWX | SPDR INDEX SHS FDS | — | 34,466.0 | $1.4M | 0.01% | +20K | +142.4% | $40.86 | +13.9% |
| 499 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,325.0 | $1.4M | 0.01% | +8K | +11.3% | $17.35 | -7.2% |
| 500 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,426.0 | $1.4M | 0.01% | +3K | +221.2% | $314.85 | +44.9% |
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%