Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 500,268.0 | $35.6M | 0.57% | -1.0M | -67.3% | $71.25 | +3.4% |
| 42 | GOOG | ALPHABET INC | — | 106,122.0 | $35.6M | 0.57% | -1.7M | -94.0% | $335.88 | — |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 720,910.0 | $35.5M | 0.56% | -2.8M | -79.5% | $49.28 | +1.7% |
| 44 | RWL | INVESCO EXCH TRADED FD TR II | — | 248,149.0 | $31.7M | 0.51% | -1.1M | -81.5% | $127.76 | +5.2% |
| 45 | META | META PLATFORMS INC | Communication Services | 54,120.0 | $30.5M | 0.48% | -583K | -91.5% | $563.28 | +0.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 69,230.0 | $29.1M | 0.46% | -855K | -92.5% | $420.00 | -15.6% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 152,086.0 | $29.0M | 0.46% | -853K | -84.9% | $190.52 | -4.6% |
| 48 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 931,763.0 | $27.7M | 0.44% | +163K | +21.2% | $29.72 | +1.7% |
| 49 | WMT | WALMART INC | Consumer Defensive | 242,329.0 | $27.4M | 0.44% | -2.8M | -92.0% | $113.26 | -7.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 21,821.0 | $26.2M | 0.42% | -165K | -88.3% | $1199.39 | +4.5% |
| 51 | EEM | ISHARES TR | — | 376,762.0 | $25.8M | 0.41% | +44K | +13.2% | $68.41 | -2.0% |
| 52 | WULF | TERAWULF INC | Financial Services | 1,000,059.0 | $24.7M | 0.39% | — | — | $24.70 | -34.5% |
| 53 | SHY | ISHARES TR | — | 300,808.0 | $24.7M | 0.39% | +191K | +174.1% | $82.11 | -0.1% |
| 54 | UPRO | PROSHARES TR | — | 164,587.0 | $23.3M | 0.37% | -34K | -16.9% | $141.79 | +5.7% |
| 55 | CAT | CATERPILLAR INC | Industrials | 21,818.0 | $23.2M | 0.37% | -70K | -76.2% | $1064.93 | -23.7% |
| 56 | MUB | ISHARES TR | — | 214,584.0 | $23.1M | 0.37% | -153K | -41.6% | $107.62 | -1.9% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,046.0 | $22.9M | 0.36% | -413K | -82.1% | $253.97 | +7.4% |
| 58 | IEFA | ISHARES TR | — | 235,416.0 | $22.7M | 0.36% | -1.7M | -87.5% | $96.58 | +4.8% |
| 59 | BALT | INNOVATOR ETFS TRUST | — | 651,904.0 | $22.3M | 0.36% | +478K | +274.0% | $34.27 | +1.3% |
| 60 | ABBV | ABBVIE INC | Healthcare | 87,916.0 | $22.1M | 0.35% | -445K | -83.5% | $251.64 | +5.7% |
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%