Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IXC | ISHARES TR | — | 15,241.0 | $636K | 0.01% | NEW | — | $41.75 | +34.5% |
| 562 | MMM | 3M CO | Industrials | 4,095.0 | $635K | 0.01% | NEW | — | $155.17 | -1.8% |
| 563 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,811.0 | $635K | 0.01% | NEW | — | $93.24 | -7.1% |
| 564 | DASH | DOORDASH INC | Communication Services | 2,330.0 | $634K | 0.01% | NEW | — | $271.99 | -41.1% |
| 565 | SNOW | SNOWFLAKE INC | Technology | 2,808.0 | $633K | 0.01% | NEW | — | $225.55 | -23.7% |
| 566 | CB | CHUBB LIMITED | Financial Services | 2,219.0 | $626K | 0.01% | NEW | — | $282.25 | +16.2% |
| 567 | HDV | ISHARES TR | — | 5,112.0 | $626K | 0.01% | NEW | — | $122.45 | -77.2% |
| 568 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,239.0 | $625K | 0.01% | NEW | — | $279.20 | +9.8% |
| 569 | BIV | VANGUARD BD INDEX FDS | — | 7,994.0 | $624K | 0.01% | NEW | — | $78.09 | -2.3% |
| 570 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 17,708.0 | $617K | 0.01% | NEW | — | $34.84 | +11.9% |
| 571 | NVO | NOVO-NORDISK A S | Healthcare | 10,976.0 | $609K | 0.01% | NEW | — | $55.49 | -19.0% |
| 572 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17,480.0 | $608K | 0.01% | NEW | — | $34.80 | +21.8% |
| 573 | URI | UNITED RENTALS INC | Industrials | 637.0 | $608K | 0.01% | NEW | — | $954.66 | -1.7% |
| 574 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,937.0 | $603K | 0.01% | NEW | — | $205.30 | -26.1% |
| 575 | GLDM | WORLD GOLD TR | Financial Services | 7,868.0 | $602K | 0.01% | NEW | — | $76.45 | +16.7% |
| 576 | FEGE | RBB FUND TRUST | — | 13,440.0 | $594K | 0.01% | NEW | — | $44.23 | +12.8% |
| 577 | HLN | HALEON PLC | Healthcare | 66,269.0 | $594K | 0.01% | NEW | — | $8.97 | +3.6% |
| 578 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,460.0 | $594K | 0.01% | NEW | — | $56.75 | +34.2% |
| 579 | FEZ | SPDR INDEX SHS FDS | — | 9,522.0 | $592K | 0.01% | NEW | — | $62.12 | +8.2% |
| 580 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,410.0 | $586K | 0.01% | NEW | — | $91.37 | -38.5% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%