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 | MTUM | ISHARES TR | — | 2,211.0 | $758K | 0.01% | -10K | -81.5% | $342.88 | -11.7% |
| 602 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17,035.0 | $757K | 0.01% | -455.0 | -2.6% | $44.42 | +8.8% |
| 603 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 444.0 | $754K | 0.01% | +303.0 | +214.9% | $1697.39 | +14.5% |
| 604 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 15,853.0 | $753K | 0.01% | NEW | — | $47.53 | +2.0% |
| 605 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 95,620.0 | $752K | 0.01% | -15K | -13.9% | $7.86 | +7.9% |
| 606 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,367.0 | $751K | 0.01% | -4K | -63.1% | $317.48 | -9.2% |
| 607 | — | TRIPLE FLAG PRECIOUS METAL | — | 25,000.0 | $749K | 0.01% | NEW | — | $29.97 | — |
| 608 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,325.0 | $746K | 0.01% | — | — | $80.04 | -8.4% |
| 609 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,718.0 | $742K | 0.01% | NEW | — | $96.12 | -51.4% |
| 610 | FIX | COMFORT SYS USA INC | Industrials | 370.0 | $733K | 0.01% | -174.0 | -32.0% | $1982.09 | -19.1% |
| 611 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,493.0 | $731K | 0.01% | -40.0 | -1.6% | $293.22 | +4.2% |
| 612 | SPMD | SPDR SERIES TRUST | — | 10,788.0 | $729K | 0.01% | -34K | -75.9% | $67.56 | -0.8% |
| 613 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 56,757.0 | $726K | 0.01% | — | — | $12.80 | -4.1% |
| 614 | VDC | VANGUARD WORLD FD | — | 3,215.0 | $725K | 0.01% | +140.0 | +4.5% | $225.49 | +2.0% |
| 615 | SCHH | SCHWAB STRATEGIC TR | — | 30,308.0 | $718K | 0.01% | NEW | — | $23.68 | +1.2% |
| 616 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,987.0 | $715K | 0.01% | +7K | +261.6% | $71.60 | -0.0% |
| 617 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,727.0 | $714K | 0.01% | +3K | +35.5% | $73.35 | -20.2% |
| 618 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,205.0 | $708K | 0.01% | — | — | $168.42 | +14.7% |
| 619 | SSO | PROSHARES TR | — | 10,477.0 | $706K | 0.01% | -143K | -93.2% | $67.38 | +5.1% |
| 620 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,189.0 | $706K | 0.01% | -96.0 | -1.8% | $135.99 | -15.9% |
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%