Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CZA | INVESCO EXCHANGE TRADED FD T | — | 5,294.0 | $587K | 0.00% | +827.0 | +18.5% | $110.80 | +5.4% |
| 662 | SMH | VANECK ETF TRUST | — | 1,628.0 | $586K | 0.00% | NEW | — | $360.20 | +60.0% |
| 663 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,325.0 | $584K | 0.00% | — | — | $62.66 | +5.9% |
| 664 | PFEB | INNOVATOR ETFS TRUST | — | 14,314.0 | $583K | 0.00% | — | — | $40.72 | +5.1% |
| 665 | QLV | FLEXSHARES TR | — | 8,070.0 | $581K | 0.00% | -1K | -11.9% | $72.05 | +6.0% |
| 666 | FEZ | SPDR INDEX SHS FDS | — | 9,022.0 | $581K | 0.00% | -500.0 | -5.2% | $64.39 | +4.3% |
| 667 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,992.0 | $573K | 0.00% | -2K | -9.7% | $35.84 | +8.8% |
| 668 | IGF | ISHARES TR | — | 9,273.0 | $569K | 0.00% | +1K | +12.7% | $61.36 | +9.8% |
| 669 | GSC | GOLDMAN SACHS ETF TR | — | 10,450.0 | $568K | 0.00% | -370.0 | -3.4% | $54.36 | +12.5% |
| 670 | RY | ROYAL BK CDA | Financial Services | 3,323.0 | $567K | 0.00% | NEW | — | $170.49 | +11.3% |
| 671 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,482.0 | $566K | 0.00% | +6K | +81.4% | $39.11 | -0.6% |
| 672 | XSOE | WISDOMTREE TR | — | 14,479.0 | $565K | 0.00% | — | — | $39.02 | +20.3% |
| 673 | CVS | CVS HEALTH CORP | Healthcare | 7,066.0 | $561K | 0.00% | -225.0 | -3.1% | $79.35 | +17.5% |
| 674 | DBND | DOUBLELINE ETF TRUST | — | 12,075.0 | $560K | 0.00% | -126.0 | -1.0% | $46.36 | -2.2% |
| 675 | SNOW | SNOWFLAKE INC | Technology | 2,551.0 | $560K | 0.00% | -257.0 | -9.2% | $219.36 | -21.5% |
| 676 | UDEC | INNOVATOR ETFS TRUST | — | 14,084.0 | $558K | 0.00% | — | — | $39.64 | +4.5% |
| 677 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,283.0 | $556K | 0.00% | NEW | — | $169.48 | +41.6% |
| 678 | GRMN | GARMIN LTD | Technology | 2,734.0 | $555K | 0.00% | — | — | $202.89 | +18.6% |
| 679 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,940.0 | $553K | 0.00% | -11K | -61.9% | $79.67 | +8.8% |
| 680 | SOXL | DIREXION SHS ETF TR | — | 13,050.0 | $548K | 0.00% | NEW | — | $42.03 | +353.4% |
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%