Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VDE | VANGUARD WORLD FD | — | 5,469.0 | $689K | 0.00% | -514.0 | -8.6% | $125.93 | +30.0% |
| 622 | IUSV | ISHARES TR | — | 6,705.0 | $688K | 0.00% | -8K | -53.4% | $102.54 | +7.6% |
| 623 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,065.0 | $686K | 0.00% | — | — | $45.51 | +37.1% |
| 624 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 35,712.0 | $685K | 0.00% | NEW | — | $19.19 | -1.6% |
| 625 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 13,022.0 | $683K | 0.00% | +764.0 | +6.2% | $52.44 | -1.6% |
| 626 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 18,131.0 | $679K | 0.00% | NEW | — | $37.44 | +12.8% |
| 627 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,236.0 | $671K | 0.00% | — | — | $41.33 | +2.3% |
| 628 | PNOV | INNOVATOR ETFS TRUST | — | 16,057.0 | $671K | 0.00% | — | — | $41.78 | +5.6% |
| 629 | IRM | IRON MTN INC DEL | Real Estate | 8,086.0 | $671K | 0.00% | -2K | -23.3% | $82.95 | +54.8% |
| 630 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 22,966.0 | $667K | 0.00% | -225.0 | -1.0% | $29.04 | -13.3% |
| 631 | TGT | TARGET CORP | Consumer Defensive | 6,808.0 | $666K | 0.00% | -1K | -14.2% | $97.75 | +28.3% |
| 632 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 50,201.0 | $665K | 0.00% | +10K | +24.9% | $13.24 | -37.5% |
| 633 | — | FLUTTER ENTMT PLC | — | 3,085.0 | $663K | 0.00% | +497.0 | +19.2% | $215.04 | — |
| 634 | TXT | TEXTRON INC | Industrials | 7,595.0 | $662K | 0.00% | -199.0 | -2.5% | $87.17 | +6.3% |
| 635 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 111,035.0 | $654K | 0.00% | — | — | $5.89 | +51.3% |
| 636 | BUFB | INNOVATOR ETFS TRUST | — | 17,742.0 | $650K | 0.00% | -435K | -96.1% | $36.63 | +6.7% |
| 637 | VDC | VANGUARD WORLD FD | — | 3,075.0 | $650K | 0.00% | -1K | -29.1% | $211.24 | +7.2% |
| 638 | DIHP | DIMENSIONAL ETF TRUST | — | 20,326.0 | $644K | 0.00% | -842.0 | -4.0% | $31.67 | +8.3% |
| 639 | DELL | DELL TECHNOLOGIES INC | Technology | 5,094.0 | $641K | 0.00% | +152.0 | +3.1% | $125.88 | +142.3% |
| 640 | MP | MP MATERIALS CORP | Basic Materials | 12,566.0 | $635K | 0.00% | -3K | -18.4% | $50.52 | +32.6% |
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%