Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IQDG | WISDOMTREE TR | — | 15,118.0 | $627K | 0.00% | +2K | +17.0% | $41.48 | +2.5% |
| 642 | DFLV | DIMENSIONAL ETF TRUST | — | 18,310.0 | $626K | 0.00% | NEW | — | $34.21 | +13.3% |
| 643 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,533.0 | $626K | 0.00% | +1K | +101.3% | $247.04 | +17.2% |
| 644 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,068.0 | $624K | 0.00% | — | — | $102.81 | +4.1% |
| 645 | IREN | IREN LIMITED | Financial Services | 16,462.0 | $622K | 0.00% | NEW | — | $37.77 | +50.5% |
| 646 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,767.0 | $619K | 0.00% | +384.0 | +27.8% | $350.55 | +12.6% |
| 647 | IGIB | ISHARES TR | — | 11,466.0 | $618K | 0.00% | +1K | +14.9% | $53.88 | -1.9% |
| 648 | BLV | VANGUARD BD INDEX FDS | — | 8,858.0 | $616K | 0.00% | +6K | +197.2% | $69.52 | -2.3% |
| 649 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,406.0 | $615K | 0.00% | +2K | +14.2% | $35.33 | +5.1% |
| 650 | — | BLACKROCK ETF TRUST | — | 8,193.0 | $607K | 0.00% | +643.0 | +8.5% | $74.09 | — |
| 651 | AI | C3 AI INC | Technology | 45,000.0 | $607K | 0.00% | +5K | +12.5% | $13.48 | -31.1% |
| 652 | FRMI | FERMI INC | Utilities | 75,500.0 | $604K | 0.00% | NEW | — | $8.00 | -25.2% |
| 653 | CTRA | COTERRA ENERGY INC | Energy | 22,662.0 | $596K | 0.00% | +220.0 | +1.0% | $26.32 | +23.7% |
| 654 | ABVX | ABIVAX SA | Healthcare | 4,393.0 | $592K | 0.00% | +44.0 | +1.0% | $134.86 | -9.5% |
| 655 | UOCT | INNOVATOR ETFS TRUST | — | 15,167.0 | $592K | 0.00% | NEW | — | $39.04 | +4.5% |
| 656 | PWZ | INVESCO EXCH TRADED FD TR II | — | 24,488.0 | $592K | 0.00% | NEW | — | $24.16 | -1.0% |
| 657 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,285.0 | $591K | 0.00% | -4K | -40.5% | $111.82 | -10.6% |
| 658 | SMR | NUSCALE PWR CORP | Utilities | 41,687.0 | $591K | 0.00% | +20K | +92.2% | $14.17 | -19.5% |
| 659 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17,490.0 | $590K | 0.00% | — | — | $33.73 | +25.6% |
| 660 | VFLO | VICTORY PORTFOLIOS II | — | 14,976.0 | $590K | 0.00% | — | — | $39.38 | +12.2% |
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%