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 | DIHP | DIMENSIONAL ETF TRUST | — | 28,449.0 | $971K | 0.01% | +8K | +40.0% | $34.12 | +4.2% |
| 542 | EEMV | ISHARES INC | — | 12,869.0 | $969K | 0.01% | -307.0 | -2.3% | $75.28 | +0.7% |
| 543 | FELC | FIDELITY COVINGTON TRUST | — | 23,075.0 | $967K | 0.01% | -3K | -11.0% | $41.91 | +4.6% |
| 544 | DYFI | ETF OPPORTUNITIES TRUST | — | 42,470.0 | $967K | 0.01% | +1K | +3.6% | $22.76 | -0.6% |
| 545 | PDEC | INNOVATOR ETFS TRUST | — | 20,922.0 | $960K | 0.01% | +12K | +126.0% | $45.89 | +2.4% |
| 546 | CI | THE CIGNA GROUP | Healthcare | 3,457.0 | $953K | 0.01% | +2K | +210.3% | $275.68 | +0.7% |
| 547 | AVY | AVERY DENNISON CORP | Industrials | 8,542.0 | $952K | 0.01% | NEW | — | $111.40 | +60.1% |
| 548 | — | AMERICA MOVIL SAB DE CV | — | 36,476.0 | $948K | 0.01% | — | — | $25.99 | — |
| 549 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 59,501.0 | $945K | 0.01% | -301K | -83.5% | $15.88 | +16.0% |
| 550 | DFIC | DIMENSIONAL ETF TRUST | — | 25,302.0 | $943K | 0.01% | -77K | -75.3% | $37.26 | +5.8% |
| 551 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,683.0 | $923K | 0.01% | -57K | -86.9% | $106.31 | +6.3% |
| 552 | RY | ROYAL BK CDA | Financial Services | 4,414.0 | $914K | 0.01% | +1K | +32.8% | $206.97 | -1.2% |
| 553 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,317.0 | $904K | 0.01% | -82K | -80.8% | $46.81 | -0.9% |
| 554 | MP | MP MATERIALS CORP | Basic Materials | 16,136.0 | $904K | 0.01% | +4K | +28.4% | $56.01 | +5.4% |
| 555 | IHE | ISHARES TR | — | 9,093.0 | $900K | 0.01% | — | — | $99.01 | +5.8% |
| 556 | SPYD | SPDR SERIES TRUST | — | 18,813.0 | $898K | 0.01% | -341.0 | -1.8% | $47.71 | +4.8% |
| 557 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,959.0 | $897K | 0.01% | -957.0 | -8.8% | $90.10 | -4.4% |
| 558 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 45,738.0 | $890K | 0.01% | +23K | +99.2% | $19.46 | +36.2% |
| 559 | PYLD | PIMCO ETF TR | — | 33,397.0 | $886K | 0.01% | +13K | +65.2% | $26.52 | -1.1% |
| 560 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 15,274.0 | $884K | 0.01% | +689.0 | +4.7% | $57.88 | +6.2% |
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%