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 | MAS | MASCO CORP | Industrials | 13,395.0 | $850K | 0.00% | -3K | -18.5% | $63.46 | +8.6% |
| 582 | EEMV | ISHARES INC | — | 13,176.0 | $844K | 0.00% | NEW | — | $64.04 | +16.6% |
| 583 | — | ISHARES TR | — | 29,621.0 | $835K | 0.00% | -2K | -6.9% | $28.19 | — |
| 584 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,227.0 | $835K | 0.00% | -1K | -30.0% | $258.76 | -21.2% |
| 585 | SPYD | SPDR SERIES TRUST | — | 19,154.0 | $828K | 0.00% | +13K | +197.4% | $43.25 | +10.1% |
| 586 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,585.0 | $821K | 0.00% | +275.0 | +1.9% | $56.26 | +1.4% |
| 587 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,916.0 | $819K | 0.00% | -2K | -12.4% | $75.05 | +14.1% |
| 588 | — | UNILEVER PLC | — | 12,509.0 | $818K | 0.00% | NEW | — | $65.40 | — |
| 589 | — | COOPER COS INC | — | 9,980.0 | $818K | 0.00% | +3K | +37.0% | $81.96 | — |
| 590 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,075.0 | $812K | 0.00% | +20K | +54.8% | $14.75 | +15.7% |
| 591 | WTRG | ESSENTIAL UTILS INC | Utilities | 21,068.0 | $808K | 0.00% | — | — | $38.36 | -2.4% |
| 592 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,536.0 | $796K | 0.00% | -171.0 | -3.6% | $175.57 | +5.3% |
| 593 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,036.0 | $791K | 0.00% | -878.0 | -3.0% | $28.21 | +51.4% |
| 594 | USMF | WISDOMTREE TR | — | 15,272.0 | $783K | 0.00% | — | — | $51.26 | +3.5% |
| 595 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,133.0 | $779K | 0.00% | -4K | -29.4% | $85.25 | +2.7% |
| 596 | IHE | ISHARES TR | — | 9,062.0 | $769K | 0.00% | +2K | +27.7% | $84.83 | +7.5% |
| 597 | TER | TERADYNE INC | Technology | 3,940.0 | $763K | 0.00% | -731.0 | -15.7% | $193.58 | +101.0% |
| 598 | IYH | ISHARES TR | — | 11,653.0 | $759K | 0.00% | — | — | $65.10 | -4.0% |
| 599 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,527.0 | $758K | 0.00% | +762.0 | +7.8% | $72.01 | +23.4% |
| 600 | FNCL | FIDELITY COVINGTON TRUST | — | 9,739.0 | $757K | 0.00% | +78.0 | +0.8% | $77.74 | -4.8% |
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%