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 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 22,378.0 | $876K | 0.01% | +8K | +54.5% | $39.15 | -1.3% |
| 562 | OKLO | OKLO INC | Utilities | 16,672.0 | $872K | 0.01% | -138.0 | -0.8% | $52.33 | -17.2% |
| 563 | DFAE | DIMENSIONAL ETF TRUST | — | 21,693.0 | $872K | 0.01% | +10K | +81.4% | $40.21 | -0.6% |
| 564 | VIS | VANGUARD WORLD FD | — | 2,398.0 | $864K | 0.01% | -47.0 | -1.9% | $360.40 | -4.6% |
| 565 | KNTK | KINETIK HOLDINGS INC | Energy | 17,846.0 | $863K | 0.01% | NEW | — | $48.34 | +13.5% |
| 566 | — | ISHARES TR | — | 29,595.0 | $862K | 0.01% | — | — | $29.13 | — |
| 567 | AOM | ISHARES TR | — | 16,989.0 | $848K | 0.01% | -24K | -58.8% | $49.89 | +0.2% |
| 568 | FBK | FB FINL CORP | Financial Services | 15,298.0 | $847K | 0.01% | — | — | $55.35 | +3.7% |
| 569 | TMUS | T-MOBILE US INC | Communication Services | 5,027.0 | $843K | 0.01% | -27K | -84.2% | $167.72 | +6.2% |
| 570 | XDSQ | INNOVATOR ETFS TRUST | — | 19,606.0 | $842K | 0.01% | NEW | — | $42.96 | +4.0% |
| 571 | IXC | ISHARES TR | — | 17,086.0 | $839K | 0.01% | — | — | $49.13 | +15.8% |
| 572 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,251.0 | $831K | 0.01% | NEW | — | $27.47 | -1.4% |
| 573 | USMF | WISDOMTREE TR | — | 15,272.0 | $828K | 0.01% | — | — | $54.24 | -1.5% |
| 574 | IUSG | ISHARES TR | — | 4,392.0 | $826K | 0.01% | -9K | -67.8% | $188.09 | +2.3% |
| 575 | URI | UNITED RENTALS INC | Industrials | 728.0 | $824K | 0.01% | -604.0 | -45.4% | $1132.30 | -7.7% |
| 576 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,980.0 | $814K | 0.01% | +12K | +81.9% | $30.17 | +16.0% |
| 577 | VYMI | VANGUARD WHITEHALL FDS | — | 8,287.0 | $814K | 0.01% | NEW | — | $98.20 | +7.0% |
| 578 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 14,071.0 | $813K | 0.01% | +150.0 | +1.1% | $57.75 | +0.7% |
| 579 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,229.0 | $811K | 0.01% | -611.0 | -10.5% | $155.13 | +38.7% |
| 580 | LRGF | ISHARES TR | — | 10,579.0 | $800K | 0.01% | — | — | $75.63 | +4.2% |
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%