Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DFIP | DIMENSIONAL ETF TRUST | — | 33,194.0 | $1.4M | 0.01% | NEW | — | $41.56 | +0.5% |
| 502 | EMHC | SPDR SERIES TRUST | — | 54,140.0 | $1.4M | 0.01% | +19K | +53.1% | $25.46 | -1.1% |
| 503 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 48,119.0 | $1.4M | 0.01% | +706.0 | +1.5% | $28.52 | +8.6% |
| 504 | VMC | VULCAN MATLS CO | Basic Materials | 4,798.0 | $1.4M | 0.01% | +2K | +87.8% | $285.24 | -5.7% |
| 505 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,523.0 | $1.4M | 0.01% | +327.0 | +1.4% | $55.80 | -2.4% |
| 506 | NLR | VANECK ETF TRUST | — | 11,014.0 | $1.4M | 0.01% | NEW | — | $124.20 | +8.4% |
| 507 | — | INNOVATOR ETFS TRUST | — | 50,948.0 | $1.4M | 0.01% | +34K | +196.6% | $26.71 | — |
| 508 | IEF | ISHARES TR | — | 14,105.0 | $1.4M | 0.01% | +1K | +8.5% | $96.16 | -2.0% |
| 509 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 21,143.0 | $1.3M | 0.01% | +1K | +6.1% | $63.50 | +15.2% |
| 510 | TIPX | SPDR SERIES TRUST | — | 69,692.0 | $1.3M | 0.01% | +36K | +106.6% | $19.08 | +0.4% |
| 511 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,408.0 | $1.3M | 0.01% | +504.0 | +17.4% | $389.19 | +18.6% |
| 512 | DOV | DOVER CORP | Industrials | 6,789.0 | $1.3M | 0.01% | +706.0 | +11.6% | $195.25 | +10.3% |
| 513 | SQQQ | PROSHARES TR | — | 19,305.0 | $1.3M | 0.01% | NEW | — | $68.50 | -42.6% |
| 514 | WAB | WABTEC | Industrials | 6,168.0 | $1.3M | 0.01% | — | — | $213.44 | +20.1% |
| 515 | QID | PROSHARES TR | — | 65,068.0 | $1.3M | 0.01% | +12K | +22.0% | $20.20 | -29.9% |
| 516 | VTIP | VANGUARD MALVERN FDS | — | 26,303.0 | $1.3M | 0.01% | NEW | — | $49.46 | +1.7% |
| 517 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,666.0 | $1.3M | 0.01% | +4K | +52.0% | $121.74 | +6.2% |
| 518 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,698.0 | $1.3M | 0.01% | +3K | +224.9% | $275.35 | +207.2% |
| 519 | FVAL | FIDELITY COVINGTON TRUST | — | 17,872.0 | $1.3M | 0.01% | NEW | — | $72.27 | +9.4% |
| 520 | HLN | HALEON PLC | Healthcare | 125,820.0 | $1.3M | 0.01% | +60K | +89.9% | $10.11 | -8.6% |
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%