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 | VLO | VALERO ENERGY CORP | Energy | 2,707.0 | $705K | 0.01% | -8K | -73.6% | $260.46 | +32.8% |
| 622 | EELV | INVESCO EXCH TRADED FD TR II | — | 25,336.0 | $704K | 0.01% | -69K | -73.0% | $27.80 | +4.1% |
| 623 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,656.0 | $698K | 0.01% | +930.0 | +34.1% | $190.92 | +1.8% |
| 624 | TXT | TEXTRON INC | Industrials | 7,596.0 | $697K | 0.01% | — | — | $91.73 | -9.7% |
| 625 | — | UNILEVER PLC | — | 11,524.0 | $693K | 0.01% | -985.0 | -7.9% | $60.12 | — |
| 626 | GSC | GOLDMAN SACHS ETF TR | — | 10,000.0 | $692K | 0.01% | -450.0 | -4.3% | $69.23 | -3.9% |
| 627 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,964.0 | $681K | 0.01% | -263.0 | -8.2% | $229.63 | +13.8% |
| 628 | SRE | SEMPRA | Utilities | 7,319.0 | $679K | 0.01% | -9K | -54.2% | $92.71 | -8.9% |
| 629 | HLN | HALEON PLC | Healthcare | 72,402.0 | $676K | 0.01% | -53K | -42.5% | $9.33 | +8.1% |
| 630 | DVN | DEVON ENERGY CORP NEW | Energy | 16,253.0 | $672K | 0.01% | NEW | — | $41.32 | +12.6% |
| 631 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,606.0 | $670K | 0.01% | NEW | — | $69.74 | -13.1% |
| 632 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,937.0 | $666K | 0.01% | -24K | -77.5% | $95.98 | +20.0% |
| 633 | O | REALTY INCOME CORP | Real Estate | 10,736.0 | $665K | 0.01% | NEW | — | $61.96 | +0.0% |
| 634 | MMM | 3M CO | Industrials | 4,079.0 | $660K | 0.01% | -13K | -76.0% | $161.92 | +10.2% |
| 635 | — | ULTIMUS MANAGERS TR | — | 25,883.0 | $659K | 0.01% | +7K | +37.5% | $25.45 | — |
| 636 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 16,073.0 | $658K | 0.01% | -2K | -11.3% | $40.94 | +1.1% |
| 637 | CINF | CINCINNATI FINL CORP | Financial Services | 3,533.0 | $654K | 0.01% | +2K | +133.2% | $185.14 | -7.9% |
| 638 | TJUL | INNOVATOR ETFS TRUST | — | 21,568.0 | $652K | 0.01% | NEW | — | $30.23 | +1.2% |
| 639 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,567.0 | $651K | 0.01% | -2K | -50.9% | $415.25 | +17.7% |
| 640 | SPGI | S&P GLOBAL INC | Financial Services | 1,590.0 | $647K | 0.01% | -11K | -87.1% | $407.18 | +7.5% |
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%