Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DNP | DNP SELECT INCOME FD INC | Financial Services | 108,544.0 | $1.1M | 0.00% | +55K | +103.3% | $9.99 | +9.0% |
| 542 | URI | UNITED RENTALS INC | Industrials | 1,332.0 | $1.1M | 0.00% | +695.0 | +109.1% | $809.32 | +19.0% |
| 543 | DGRW | WISDOMTREE TR | — | 11,981.0 | $1.1M | 0.00% | +1K | +10.3% | $89.43 | +7.7% |
| 544 | DGCB | DIMENSIONAL ETF TRUST | — | 19,699.0 | $1.1M | 0.00% | NEW | — | $54.24 | +0.7% |
| 545 | ALAB | ASTERA LABS INC | Technology | 6,387.0 | $1.1M | 0.00% | -7K | -53.0% | $166.36 | +91.6% |
| 546 | CAIE | CALAMOS ETF TR | — | 39,673.0 | $1.1M | 0.00% | NEW | — | $26.74 | +3.3% |
| 547 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,262.0 | $1.1M | 0.00% | +189.0 | +0.7% | $40.20 | +23.0% |
| 548 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 21,611.0 | $1.1M | 0.00% | +2K | +9.8% | $48.70 | -1.2% |
| 549 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 43,206.0 | $1.1M | 0.00% | +1K | +2.6% | $24.33 | -0.3% |
| 550 | ASTS | AST SPACEMOBILE INC | Technology | 15,880.0 | $1.1M | 0.00% | NEW | — | $66.14 | +81.0% |
| 551 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,226.0 | $1.0M | 0.00% | NEW | — | $324.03 | -3.9% |
| 552 | INMD | INMODE LTD | Healthcare | 71,138.0 | $1.0M | 0.00% | NEW | — | $14.69 | -6.0% |
| 553 | GUMI | GOLDMAN SACHS ETF TR | — | 20,771.0 | $1.0M | 0.00% | NEW | — | $50.27 | +0.1% |
| 554 | XNTK | SPDR SERIES TRUST | — | 3,750.0 | $1.0M | 0.00% | — | — | $277.88 | +29.8% |
| 555 | PPH | VANECK ETF TRUST | — | 9,885.0 | $1.0M | 0.00% | +841.0 | +9.3% | $103.17 | +0.9% |
| 556 | QQH | NORTHERN LTS FD TR III | — | 12,995.0 | $1.0M | 0.00% | +383.0 | +3.0% | $77.36 | +12.1% |
| 557 | COWG | PACER FDS TR | — | 28,547.0 | $1.0M | 0.00% | +252.0 | +0.9% | $35.21 | +9.9% |
| 558 | RSG | REPUBLIC SVCS INC | Industrials | 4,708.0 | $998K | 0.00% | -157.0 | -3.2% | $211.91 | -2.3% |
| 559 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 24,646.0 | $992K | 0.00% | — | — | $40.23 | +9.0% |
| 560 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,840.0 | $990K | 0.00% | +511.0 | +9.6% | $169.53 | +6.5% |
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%