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 | CVS | CVS HEALTH CORP | Healthcare | 11,997.0 | $1.2M | 0.02% | +5K | +69.8% | $103.45 | -10.2% |
| 482 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 20,694.0 | $1.2M | 0.02% | +6K | +41.4% | $59.73 | +0.3% |
| 483 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,356.0 | $1.2M | 0.02% | -4K | -64.5% | $522.40 | +2.5% |
| 484 | DTE | DTE ENERGY CO | Utilities | 8,067.0 | $1.2M | 0.02% | -2K | -17.6% | $152.36 | -10.6% |
| 485 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,000.0 | $1.2M | 0.02% | -468.0 | -4.9% | $136.31 | -25.0% |
| 486 | F | FORD MTR CO | Consumer Cyclical | 86,999.0 | $1.2M | 0.02% | -86K | -49.6% | $13.90 | +0.4% |
| 487 | — | DUPONT DE NEMOURS INC | — | 8,806.0 | $1.2M | 0.02% | NEW | — | $135.64 | — |
| 488 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,640.0 | $1.2M | 0.02% | -40K | -77.3% | $102.19 | +5.0% |
| 489 | SPYI | NEOS ETF TRUST | — | 22,399.0 | $1.2M | 0.02% | +13K | +144.6% | $53.09 | +1.3% |
| 490 | QID | PROSHARES TR | — | 87,273.0 | $1.2M | 0.02% | +22K | +34.1% | $13.55 | +3.6% |
| 491 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,075.0 | $1.2M | 0.02% | — | — | $21.36 | -18.9% |
| 492 | FDX | FEDEX CORP | Industrials | 3,754.0 | $1.2M | 0.02% | -7K | -63.6% | $313.13 | +5.8% |
| 493 | VICI | VICI PPTYS INC | Real Estate | 44,274.0 | $1.2M | 0.02% | +34K | +329.9% | $26.55 | -2.9% |
| 494 | PULS | PGIM ETF TR | — | 23,562.0 | $1.2M | 0.02% | +19K | +415.5% | $49.55 | +0.3% |
| 495 | SHV | ISHARES TR | — | 10,561.0 | $1.2M | 0.02% | -25K | -70.1% | $110.35 | -0.0% |
| 496 | IWN | ISHARES TR | — | 5,251.0 | $1.2M | 0.02% | -147.0 | -2.7% | $221.20 | +1.6% |
| 497 | SPIB | SPDR SERIES TRUST | — | 34,642.0 | $1.2M | 0.02% | -98K | -73.9% | $33.46 | -0.8% |
| 498 | CERY | SPDR SERIES TRUST | — | 34,517.0 | $1.2M | 0.02% | -59K | -63.0% | $33.43 | +14.2% |
| 499 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,629.0 | $1.1M | 0.02% | -8K | -63.0% | $248.35 | +13.7% |
| 500 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 45,350.0 | $1.1M | 0.02% | +11K | +32.5% | $25.17 | -2.4% |
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
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%