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 | — | COOPER COS INC | — | 8,492.0 | $609K | 0.01% | -1K | -14.9% | $71.71 | — |
| 662 | ARM | ARM HOLDINGS PLC | Technology | 1,716.0 | $608K | 0.01% | NEW | — | $354.57 | -29.2% |
| 663 | STT | STATE STR CORP | Financial Services | 3,583.0 | $608K | 0.01% | +2K | +93.0% | $169.60 | +14.2% |
| 664 | GLDM | WORLD GOLD TR | Financial Services | 7,640.0 | $607K | 0.01% | +2K | +33.5% | $79.42 | +14.5% |
| 665 | RBLX | ROBLOX CORP | Technology | 11,094.0 | $603K | 0.01% | -35K | -75.7% | $54.38 | -30.9% |
| 666 | — | TECHNIPFMC PLC | — | 9,086.0 | $602K | 0.01% | +1K | +12.9% | $66.30 | — |
| 667 | BP | BP PLC | Energy | 16,205.0 | $599K | 0.01% | +6K | +55.9% | $36.95 | +15.0% |
| 668 | DBND | DOUBLELINE ETF TRUST | — | 13,120.0 | $598K | 0.01% | +1K | +8.7% | $45.59 | -1.0% |
| 669 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,461.0 | $597K | 0.01% | +393.0 | +6.5% | $92.47 | +14.5% |
| 670 | DISV | DIMENSIONAL ETF TRUST | — | 14,844.0 | $596K | 0.01% | +992.0 | +7.2% | $40.13 | +11.2% |
| 671 | FEZ | SPDR INDEX SHS FDS | — | 8,672.0 | $596K | 0.01% | -350.0 | -3.9% | $68.68 | +4.4% |
| 672 | MYRG | MYR GROUP INC | Industrials | 1,190.0 | $595K | 0.01% | NEW | — | $500.40 | -37.5% |
| 673 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,149.0 | $590K | 0.01% | NEW | — | $142.21 | +8.2% |
| 674 | XSOE | WISDOMTREE TR | — | 11,988.0 | $590K | 0.01% | -2K | -17.2% | $49.18 | -3.1% |
| 675 | UDEC | INNOVATOR ETFS TRUST | — | 14,084.0 | $587K | 0.01% | — | — | $41.68 | +2.0% |
| 676 | DDSQ | INNOVATOR ETFS TRUST | — | 27,675.0 | $583K | 0.01% | NEW | — | $21.07 | +2.0% |
| 677 | AMT | AMERICAN TOWER CORP | Real Estate | 3,559.0 | $582K | 0.01% | -977.0 | -21.5% | $163.55 | +7.4% |
| 678 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,710.0 | $579K | 0.01% | -11K | -40.6% | $34.67 | -14.0% |
| 679 | IDXX | IDEXX LABS INC | Healthcare | 1,095.0 | $576K | 0.01% | -4K | -78.6% | $526.44 | +5.1% |
| 680 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,509.0 | $576K | 0.01% | -774.0 | -23.6% | $229.46 | +2.8% |
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%