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 | ICF | ISHARES TR | — | 8,482.0 | $574K | 0.01% | — | — | $67.63 | +1.6% |
| 682 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,597.0 | $573K | 0.01% | -9K | -42.8% | $45.52 | +33.4% |
| 683 | DIVB | ISHARES TR | — | 9,304.0 | $573K | 0.01% | — | — | $61.60 | +12.0% |
| 684 | NOW | SERVICENOW INC | Technology | 5,715.0 | $567K | 0.01% | +2K | +69.7% | $99.28 | +26.7% |
| 685 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 15,110.0 | $567K | 0.01% | NEW | — | $37.51 | +3.7% |
| 686 | XBI | SPDR SERIES TRUST | — | 3,535.0 | $559K | 0.01% | — | — | $158.25 | +6.4% |
| 687 | DTM | DT MIDSTREAM INC | Energy | 3,798.0 | $557K | 0.01% | +1K | +49.1% | $146.73 | -9.7% |
| 688 | — | INNOVATOR ETFS TRUST | — | 18,846.0 | $556K | 0.01% | — | — | $29.49 | — |
| 689 | IEV | ISHARES TR | — | 7,591.0 | $553K | 0.01% | +457.0 | +6.4% | $72.85 | +4.1% |
| 690 | EIX | EDISON INTL | Utilities | 7,425.0 | $553K | 0.01% | NEW | — | $74.45 | +0.1% |
| 691 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,296.0 | $552K | 0.01% | -35K | -82.6% | $75.64 | +5.2% |
| 692 | QBTS | D-WAVE QUANTUM INC | Technology | 22,942.0 | $550K | 0.01% | -36K | -61.2% | $23.99 | -27.0% |
| 693 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 29,532.0 | $549K | 0.01% | NEW | — | $18.57 | -0.3% |
| 694 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 26,910.0 | $548K | 0.01% | NEW | — | $20.36 | -0.2% |
| 695 | PPG | PPG INDS INC | Basic Materials | 4,508.0 | $547K | 0.01% | -4K | -46.5% | $121.30 | -5.7% |
| 696 | — | INNOVATOR ETFS TRUST | — | 20,915.0 | $543K | 0.01% | — | — | $25.98 | — |
| 697 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 70,201.0 | $543K | 0.01% | +20K | +39.8% | $7.74 | +22.7% |
| 698 | EWJ | ISHARES INC | — | 5,809.0 | $542K | 0.01% | NEW | — | $93.27 | +2.3% |
| 699 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,074.0 | $533K | 0.01% | +509.0 | +90.1% | $496.73 | +10.2% |
| 700 | DTH | WISDOMTREE TR | — | 9,759.0 | $528K | 0.01% | NEW | — | $54.11 | +8.5% |
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%