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 | BIDU | BAIDU INC | Communication Services | 7,000.0 | $800K | 0.01% | — | — | $114.29 | -15.5% |
| 582 | COIN | COINBASE GLOBAL INC | Financial Services | 5,429.0 | $794K | 0.01% | -15K | -73.3% | $146.19 | +31.7% |
| 583 | SPAB | SPDR SERIES TRUST | — | 31,061.0 | $793K | 0.01% | -35K | -53.1% | $25.52 | -1.2% |
| 584 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,726.0 | $789K | 0.01% | -407.0 | -4.5% | $90.46 | +0.5% |
| 585 | NVT | NVENT ELEC PLC | Industrials | 4,653.0 | $789K | 0.01% | +1K | +39.9% | $169.61 | -8.4% |
| 586 | SHYG | ISHARES TR | — | 18,607.0 | $789K | 0.01% | +8K | +71.9% | $42.41 | -0.1% |
| 587 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,944.0 | $786K | 0.01% | NEW | — | $56.37 | -3.0% |
| 588 | IUSV | ISHARES TR | — | 7,134.0 | $786K | 0.01% | +429.0 | +6.4% | $110.15 | +4.4% |
| 589 | POCT | INNOVATOR ETFS TRUST | — | 16,912.0 | $785K | 0.01% | +10K | +160.9% | $46.41 | +2.2% |
| 590 | VDE | VANGUARD WORLD FD | — | 5,222.0 | $784K | 0.01% | -247.0 | -4.5% | $150.12 | +17.0% |
| 591 | VFLO | VICTORY PORTFOLIOS II | — | 17,110.0 | $783K | 0.01% | +2K | +14.2% | $45.75 | +21.4% |
| 592 | CRM | SALESFORCE INC | Technology | 4,979.0 | $780K | 0.01% | -36K | -87.9% | $156.65 | +59.1% |
| 593 | IEF | ISHARES TR | — | 8,217.0 | $777K | 0.01% | -6K | -41.7% | $94.57 | -1.4% |
| 594 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 14,114.0 | $770K | 0.01% | +1K | +8.4% | $54.54 | +9.1% |
| 595 | FNDA | SCHWAB STRATEGIC TR | — | 20,184.0 | $768K | 0.01% | -2K | -10.8% | $38.06 | -1.1% |
| 596 | IYH | ISHARES TR | — | 11,453.0 | $767K | 0.01% | -200.0 | -1.7% | $67.01 | +9.0% |
| 597 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,322.0 | $767K | 0.01% | -12K | -83.9% | $330.46 | -1.1% |
| 598 | VAW | VANGUARD WORLD FD | — | 3,331.0 | $762K | 0.01% | -163.0 | -4.7% | $228.81 | +5.0% |
| 599 | VPU | VANGUARD WORLD FD | — | 3,888.0 | $761K | 0.01% | -7K | -63.9% | $195.74 | -4.6% |
| 600 | XLRE | SELECT SECTOR SPDR TR | — | 17,264.0 | $760K | 0.01% | -719.0 | -4.0% | $44.03 | +1.8% |
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
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%