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 | NULV | NUSHARES ETF TR | — | 22,619.0 | $1.1M | 0.02% | +3K | +16.1% | $49.99 | +7.9% |
| 502 | DGRW | WISDOMTREE TR | — | 11,755.0 | $1.1M | 0.02% | -226.0 | -1.9% | $95.62 | +4.2% |
| 503 | AZN | ASTRAZENECA PLC | Healthcare | 5,892.0 | $1.1M | 0.02% | NEW | — | $189.61 | -13.2% |
| 504 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 37,868.0 | $1.1M | 0.02% | +23K | +154.9% | $29.40 | -0.2% |
| 505 | LPRO | OPEN LENDING CORP | Financial Services | 352,773.0 | $1.1M | 0.02% | — | — | $3.11 | +1.0% |
| 506 | BX | BLACKSTONE INC | Financial Services | 9,316.0 | $1.1M | 0.02% | -172K | -94.9% | $117.66 | +22.1% |
| 507 | — | TRUST FOR PROFESSIONAL MANAG | — | 43,140.0 | $1.1M | 0.02% | NEW | — | $25.38 | — |
| 508 | GVI | ISHARES TR | — | 10,290.0 | $1.1M | 0.02% | +2K | +29.4% | $106.10 | -0.6% |
| 509 | TPR | TAPESTRY INC | Consumer Cyclical | 7,436.0 | $1.1M | 0.02% | +4K | +141.8% | $146.38 | -15.8% |
| 510 | MAS | MASCO CORP | Industrials | 13,299.0 | $1.1M | 0.02% | -96.0 | -0.7% | $81.37 | -10.5% |
| 511 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 29,336.0 | $1.1M | 0.02% | -5K | -14.8% | $36.78 | +3.4% |
| 512 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,131.0 | $1.1M | 0.02% | -59K | -77.6% | $62.89 | +24.7% |
| 513 | SMLF | ISHARES TR | — | 12,040.0 | $1.1M | 0.02% | +115.0 | +1.0% | $89.14 | +0.2% |
| 514 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,497.0 | $1.1M | 0.02% | -64K | -84.8% | $92.27 | +17.1% |
| 515 | PJUL | INNOVATOR ETFS TRUST | — | 21,723.0 | $1.1M | 0.02% | +13K | +144.0% | $48.81 | +2.1% |
| 516 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 12,180.0 | $1.1M | 0.02% | +5K | +75.2% | $87.04 | +10.9% |
| 517 | ECL | ECOLAB INC | Basic Materials | 3,803.0 | $1.1M | 0.02% | -2K | -34.2% | $278.64 | +2.6% |
| 518 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,913.0 | $1.1M | 0.02% | +302.0 | +1.4% | $48.35 | -0.9% |
| 519 | LIT | GLOBAL X FDS | — | 13,382.0 | $1.0M | 0.02% | — | — | $78.28 | -1.5% |
| 520 | CALI | BLACKROCK ETF TRUST II | — | 20,700.0 | $1.0M | 0.02% | -22K | -52.0% | $50.54 | -0.2% |
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%