Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LPRO | OPEN LENDING CORP | Financial Services | 352,773.0 | $547K | 0.00% | — | — | $1.55 | +36.1% |
| 682 | MPLX | MPLX LP | Energy | 10,232.0 | $546K | 0.00% | -507.0 | -4.7% | $53.37 | +5.8% |
| 683 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,640.0 | $541K | 0.00% | +16.0 | +0.6% | $204.85 | +7.5% |
| 684 | PYLD | PIMCO ETF TR | — | 20,210.0 | $539K | 0.00% | — | — | $26.68 | -1.3% |
| 685 | XYL | XYLEM INC | Industrials | 3,953.0 | $538K | 0.00% | NEW | — | $136.18 | -20.2% |
| 686 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 15,633.0 | $536K | 0.00% | +10K | +160.6% | $34.26 | +5.9% |
| 687 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,314.0 | $536K | 0.00% | -139.0 | -4.0% | $161.61 | -23.0% |
| 688 | BRO | BROWN & BROWN INC | Financial Services | 6,719.0 | $536K | 0.00% | NEW | — | $79.70 | -27.5% |
| 689 | — | INNOVATOR ETFS TRUST | — | 18,846.0 | $535K | 0.00% | — | — | $28.41 | — |
| 690 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,091.0 | $534K | 0.00% | -2K | -42.7% | $172.84 | +17.4% |
| 691 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,293.0 | $534K | 0.00% | -528.0 | -9.1% | $100.88 | -1.7% |
| 692 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,453.0 | $532K | 0.00% | +127.0 | +5.5% | $217.06 | +45.8% |
| 693 | — | INNOVATOR ETFS TRUST | — | 20,915.0 | $531K | 0.00% | — | — | $25.38 | — |
| 694 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,678.0 | $529K | 0.00% | NEW | — | $113.14 | +17.4% |
| 695 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,820.0 | $528K | 0.00% | -419.0 | -18.7% | $290.09 | +5.6% |
| 696 | DISV | DIMENSIONAL ETF TRUST | — | 13,852.0 | $526K | 0.00% | -1K | -6.8% | $38.00 | +10.7% |
| 697 | SNY | SANOFI SA | Healthcare | 10,818.0 | $524K | 0.00% | +415.0 | +4.0% | $48.46 | -8.6% |
| 698 | MDB | MONGODB INC | Technology | 1,247.0 | $523K | 0.00% | -115.0 | -8.4% | $419.69 | -22.3% |
| 699 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,393.0 | $520K | 0.00% | -883.0 | -12.1% | $81.32 | -3.1% |
| 700 | NOW | SERVICENOW INC | Technology | 3,368.0 | $516K | 0.00% | +2K | +95.1% | $153.19 | -33.3% |
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%