Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PPH | VANECK ETF TRUST | — | 9,553.0 | $1.0M | 0.02% | -332.0 | -3.4% | $109.35 | +4.3% |
| 522 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,231.0 | $1.0M | 0.02% | +6K | +29.2% | $38.31 | +5.8% |
| 523 | HSY | HERSHEY CO | Consumer Defensive | 5,913.0 | $1.0M | 0.02% | -13K | -69.0% | $175.45 | +3.4% |
| 524 | — | ASCENDIS PHARMA A/S | — | 3,842.0 | $1.0M | 0.02% | NEW | — | $266.72 | — |
| 525 | RSG | REPUBLIC SVCS INC | Industrials | 4,759.0 | $1.0M | 0.02% | +51.0 | +1.1% | $213.09 | +2.9% |
| 526 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 22,750.0 | $1.0M | 0.02% | -2K | -7.7% | $44.48 | +2.2% |
| 527 | LDUR | PIMCO ETF TR | — | 10,576.0 | $1.0M | 0.02% | +429.0 | +4.2% | $95.61 | -0.1% |
| 528 | BDX | BECTON DICKINSON & CO | Healthcare | 6,667.0 | $1.0M | 0.02% | -10K | -59.7% | $151.33 | +24.3% |
| 529 | WELL | WELLTOWER INC | Real Estate | 4,408.0 | $1.0M | 0.02% | +3K | +287.7% | $226.98 | +5.5% |
| 530 | SYY | SYSCO CORP | Consumer Defensive | 11,914.0 | $996K | 0.02% | -45K | -79.2% | $83.58 | -1.4% |
| 531 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 57,206.0 | $993K | 0.02% | -57K | -49.9% | $17.35 | -3.2% |
| 532 | PNOV | INNOVATOR ETFS TRUST | — | 22,370.0 | $992K | 0.02% | +6K | +39.3% | $44.35 | +2.5% |
| 533 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,093.0 | $991K | 0.02% | +2K | +64.8% | $194.65 | -19.9% |
| 534 | XLB | SELECT SECTOR SPDR TR | — | 19,411.0 | $987K | 0.02% | -1K | -6.1% | $50.83 | +4.7% |
| 535 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,597.0 | $985K | 0.02% | -3K | -63.9% | $616.88 | -20.5% |
| 536 | PSA | PUBLIC STORAGE | Real Estate | 3,082.0 | $981K | 0.02% | -3K | -47.7% | $318.27 | -2.2% |
| 537 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,661.0 | $979K | 0.02% | -3K | -28.2% | $127.81 | -0.1% |
| 538 | SCHC | SCHWAB STRATEGIC TR | — | 20,335.0 | $978K | 0.02% | +14K | +207.5% | $48.12 | +7.8% |
| 539 | URNM | SPROTT FDS TR | — | 18,541.0 | $975K | 0.02% | -39K | -67.7% | $52.59 | +16.1% |
| 540 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,078.0 | $973K | 0.01% | — | — | $64.50 | +2.0% |
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%