Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | AMERICA MOVIL SAB DE CV | — | 36,505.0 | $755K | 0.00% | +430.0 | +1.2% | $20.67 | — |
| 602 | LRGF | ISHARES TR | — | 10,598.0 | $736K | 0.00% | NEW | — | $69.43 | +8.8% |
| 603 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,881.0 | $734K | 0.00% | -2K | -21.8% | $106.66 | +0.4% |
| 604 | VIS | VANGUARD WORLD FD | — | 2,445.0 | $729K | 0.00% | -159.0 | -6.1% | $298.36 | +14.3% |
| 605 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,921.0 | $729K | 0.00% | +727.0 | +5.5% | $52.34 | +0.3% |
| 606 | XLRE | SELECT SECTOR SPDR TR | — | 17,983.0 | $726K | 0.00% | +212.0 | +1.2% | $40.35 | +10.8% |
| 607 | VAW | VANGUARD WORLD FD | — | 3,494.0 | $725K | 0.00% | -184.0 | -5.0% | $207.58 | +11.5% |
| 608 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,468.0 | $724K | 0.00% | NEW | — | $76.49 | +68.3% |
| 609 | SAN | BANCO SANTANDER SA | Financial Services | 61,554.0 | $722K | 0.00% | +30K | +92.5% | $11.73 | +6.4% |
| 610 | CRWV | COREWEAVE INC | Technology | 10,025.0 | $718K | 0.00% | NEW | — | $71.61 | +51.3% |
| 611 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 56,697.0 | $718K | 0.00% | +10K | +20.2% | $12.66 | -2.3% |
| 612 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,083.0 | $717K | 0.00% | +2K | +76.4% | $141.07 | +11.6% |
| 613 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,292.0 | $716K | 0.00% | -94.0 | -3.9% | $312.58 | +21.3% |
| 614 | IXC | ISHARES TR | — | 17,086.0 | $716K | 0.00% | +2K | +12.1% | $41.93 | +33.4% |
| 615 | FNDA | SCHWAB STRATEGIC TR | — | 22,639.0 | $713K | 0.00% | -1K | -4.6% | $31.51 | +14.7% |
| 616 | ROKU | ROKU INC | Communication Services | 6,543.0 | $710K | 0.00% | -945.0 | -12.6% | $108.49 | +17.0% |
| 617 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,687.0 | $709K | 0.00% | — | — | $151.28 | +1.8% |
| 618 | VFH | VANGUARD WORLD FD | — | 5,276.0 | $704K | 0.00% | -547.0 | -9.4% | $133.49 | -4.5% |
| 619 | RKT | ROCKET COS INC | Financial Services | 36,126.0 | $699K | 0.00% | +22K | +148.2% | $19.36 | -26.5% |
| 620 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,001.0 | $694K | 0.00% | -459.0 | -4.4% | $69.40 | +13.0% |
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%