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 | BLV | VANGUARD BD INDEX FDS | — | 9,378.0 | $646K | 0.01% | +520.0 | +5.9% | $68.93 | -3.2% |
| 642 | EZU | ISHARES INC | — | 9,217.0 | $641K | 0.01% | +2K | +23.8% | $69.50 | +2.7% |
| 643 | TEM | TEMPUS AI INC | Healthcare | 10,972.0 | $636K | 0.01% | +3K | +32.2% | $57.93 | +18.2% |
| 644 | IQDG | WISDOMTREE TR | — | 14,754.0 | $636K | 0.01% | -364.0 | -2.4% | $43.08 | +4.0% |
| 645 | VMC | VULCAN MATLS CO | Basic Materials | 2,141.0 | $632K | 0.01% | -3K | -55.4% | $295.03 | -7.2% |
| 646 | PAYX | PAYCHEX INC | Industrials | 6,416.0 | $631K | 0.01% | -21K | -76.5% | $98.32 | +27.0% |
| 647 | PCG | PG&E CORP | Utilities | 37,311.0 | $628K | 0.01% | +6K | +17.8% | $16.82 | +8.3% |
| 648 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,309.0 | $625K | 0.01% | NEW | — | $46.94 | -1.2% |
| 649 | EMHC | SPDR SERIES TRUST | — | 24,520.0 | $624K | 0.01% | -30K | -54.7% | $25.44 | -1.5% |
| 650 | UOCT | INNOVATOR ETFS TRUST | — | 15,167.0 | $624K | 0.01% | — | — | $41.11 | +2.1% |
| 651 | IGIB | ISHARES TR | — | 11,685.0 | $621K | 0.01% | +219.0 | +1.9% | $53.17 | -1.4% |
| 652 | SCHO | SCHWAB STRATEGIC TR | — | 25,684.0 | $620K | 0.01% | +13K | +97.4% | $24.14 | -0.2% |
| 653 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,772.0 | $619K | 0.01% | -220.0 | -1.4% | $39.27 | +0.7% |
| 654 | MUX | MCEWEN INC. | Basic Materials | 34,001.0 | $616K | 0.01% | NEW | — | $18.13 | +16.1% |
| 655 | PFEB | INNOVATOR ETFS TRUST | — | 14,314.0 | $616K | 0.01% | — | — | $43.06 | +1.9% |
| 656 | — | BLACKROCK ETF TRUST | — | 7,671.0 | $615K | 0.01% | -522.0 | -6.4% | $80.16 | — |
| 657 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,635.0 | $614K | 0.01% | -657.0 | -28.7% | $375.32 | -10.8% |
| 658 | PWZ | INVESCO EXCH TRADED FD TR II | — | 24,957.0 | $612K | 0.01% | +469.0 | +1.9% | $24.51 | -2.9% |
| 659 | R | RYDER SYS INC | Industrials | 2,318.0 | $611K | 0.01% | +18.0 | +0.8% | $263.77 | -5.4% |
| 660 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 41,373.0 | $611K | 0.01% | +6K | +17.0% | $14.76 | -7.0% |
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
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%