Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 47,149.0 | $579K | 0.01% | NEW | — | $12.29 | +0.2% |
| 582 | EELV | INVESCO EXCH TRADED FD TR II | — | 21,716.0 | $578K | 0.01% | NEW | — | $26.62 | +7.0% |
| 583 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,569.0 | $577K | 0.01% | NEW | — | $20.21 | — |
| 584 | GSC | GOLDMAN SACHS ETF TR | — | 10,820.0 | $577K | 0.01% | NEW | — | $53.28 | +14.7% |
| 585 | DIVB | ISHARES TR | — | 11,025.0 | $576K | 0.01% | NEW | — | $52.25 | +16.5% |
| 586 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,242.0 | $576K | 0.01% | NEW | — | $463.80 | +9.1% |
| 587 | GWX | SPDR INDEX SHS FDS | — | 14,221.0 | $571K | 0.01% | NEW | — | $40.18 | +14.9% |
| 588 | PFEB | INNOVATOR ETFS TRUST | — | 14,314.0 | $568K | 0.01% | NEW | — | $39.69 | +7.8% |
| 589 | DBND | DOUBLELINE ETF TRUST | — | 12,201.0 | $568K | 0.01% | NEW | — | $46.53 | -2.5% |
| 590 | VFLO | VICTORY PORTFOLIOS II | — | 15,033.0 | $564K | 0.01% | NEW | — | $37.50 | +17.8% |
| 591 | XHLF | BONDBLOXX ETF TRUST | — | 11,052.0 | $557K | 0.01% | NEW | — | $50.42 | -0.3% |
| 592 | — | LIBERTY MEDIA CORP DEL | — | 5,287.0 | $552K | 0.01% | NEW | — | $104.45 | — |
| 593 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,453.0 | $552K | 0.01% | NEW | — | $159.91 | -22.2% |
| 594 | PAYX | PAYCHEX INC | Industrials | 4,338.0 | $550K | 0.01% | NEW | — | $126.76 | -23.5% |
| 595 | CVS | CVS HEALTH CORP | Healthcare | 7,291.0 | $550K | 0.01% | NEW | — | $75.39 | +23.7% |
| 596 | XSOE | WISDOMTREE TR | — | 14,481.0 | $549K | 0.01% | NEW | — | $37.94 | +23.7% |
| 597 | — | BLACKROCK ETF TRUST | — | 7,550.0 | $548K | 0.01% | NEW | — | $72.58 | — |
| 598 | PYLD | PIMCO ETF TR | — | 20,210.0 | $542K | 0.01% | NEW | — | $26.84 | -1.9% |
| 599 | UDEC | INNOVATOR ETFS TRUST | — | 14,084.0 | $540K | 0.01% | NEW | — | $38.37 | +8.0% |
| 600 | IGIB | ISHARES TR | — | 9,981.0 | $540K | 0.01% | NEW | — | $54.09 | -2.3% |
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%