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 | FELC | FIDELITY COVINGTON TRUST | — | 25,923.0 | $989K | 0.00% | — | — | $38.17 | +10.0% |
| 562 | IWN | ISHARES TR | — | 5,398.0 | $978K | 0.00% | NEW | — | $181.21 | +18.2% |
| 563 | LDUR | PIMCO ETF TR | — | 10,147.0 | $974K | 0.00% | +122.0 | +1.2% | $95.94 | -0.5% |
| 564 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,956.0 | $970K | 0.00% | +2K | +13.4% | $74.88 | +8.6% |
| 565 | NTRA | NATERA INC | Healthcare | 4,153.0 | $951K | 0.00% | +134.0 | +3.3% | $229.09 | -12.4% |
| 566 | DYFI | ETF OPPORTUNITIES TRUST | — | 40,999.0 | $946K | 0.00% | -18K | -31.0% | $23.07 | -1.2% |
| 567 | BNDX | VANGUARD CHARLOTTE FDS | — | 19,504.0 | $942K | 0.00% | +13K | +203.8% | $48.32 | -0.2% |
| 568 | XLB | SELECT SECTOR SPDR TR | — | 20,670.0 | $937K | 0.00% | +11K | +109.1% | $45.35 | +12.4% |
| 569 | BIDU | BAIDU INC | Communication Services | 7,000.0 | $915K | 0.00% | -37.0 | -0.5% | $130.66 | -3.5% |
| 570 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,151.0 | $914K | 0.00% | NEW | — | $32.47 | -27.0% |
| 571 | SLB | SLB LIMITED | Energy | 23,531.0 | $903K | 0.00% | -1K | -5.7% | $38.38 | +52.6% |
| 572 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,198.0 | $899K | 0.00% | -100.0 | -2.3% | $214.08 | -11.1% |
| 573 | SMLF | ISHARES TR | — | 11,925.0 | $893K | 0.00% | NEW | — | $74.88 | +13.8% |
| 574 | NULV | NUSHARES ETF TR | — | 19,488.0 | $878K | 0.00% | +1K | +6.1% | $45.05 | +12.9% |
| 575 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,638.0 | $877K | 0.00% | NEW | — | $59.93 | -0.0% |
| 576 | LIT | GLOBAL X FDS | — | 13,348.0 | $866K | 0.00% | — | — | $64.86 | +32.6% |
| 577 | PPG | PPG INDS INC | Basic Materials | 8,430.0 | $864K | 0.00% | +4K | +99.4% | $102.46 | +6.6% |
| 578 | GVI | ISHARES TR | — | 7,954.0 | $854K | 0.00% | NEW | — | $107.36 | -1.2% |
| 579 | FBK | FB FINL CORP | Financial Services | 15,298.0 | $854K | 0.00% | — | — | $55.80 | -4.5% |
| 580 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,220.0 | $851K | 0.00% | +891.0 | +2.7% | $24.87 | +0.1% |
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%