Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PCG | PG&E CORP | Utilities | 31,687.0 | $509K | 0.00% | +14K | +78.1% | $16.07 | +2.6% |
| 702 | ICF | ISHARES TR | — | 8,524.0 | $509K | 0.00% | +439.0 | +5.4% | $59.67 | +14.5% |
| 703 | FIX | COMFORT SYS USA INC | Industrials | 544.0 | $508K | 0.00% | +18.0 | +3.4% | $933.31 | +95.9% |
| 704 | PTLC | PACER FDS TR | — | 8,957.0 | $498K | 0.00% | -597.0 | -6.2% | $55.58 | +4.4% |
| 705 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,465.0 | $498K | 0.00% | -824.0 | -3.7% | $23.19 | -1.0% |
| 706 | DIVB | ISHARES TR | — | 9,304.0 | $495K | 0.00% | -2K | -15.6% | $53.15 | +14.5% |
| 707 | WEC | WEC ENERGY GROUP INC | Utilities | 4,680.0 | $494K | 0.00% | +69.0 | +1.5% | $105.46 | +7.5% |
| 708 | IGEB | ISHARES TR | — | 10,752.0 | $491K | 0.00% | — | — | $45.66 | -1.7% |
| 709 | TEM | TEMPUS AI INC | Healthcare | 8,300.0 | $490K | 0.00% | +78.0 | +0.9% | $59.05 | -21.8% |
| 710 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,835.0 | $490K | 0.00% | NEW | — | $33.02 | +3.3% |
| 711 | IEV | ISHARES TR | — | 7,134.0 | $489K | 0.00% | — | — | $68.60 | +6.0% |
| 712 | GLDM | WORLD GOLD TR | Financial Services | 5,723.0 | $489K | 0.00% | -2K | -27.3% | $85.37 | +4.5% |
| 713 | — | FS SPECIALTY LENDING FD | — | 34,487.0 | $488K | 0.00% | NEW | — | $14.14 | — |
| 714 | GFL | GFL ENVIRONMENTAL INC | Industrials | 11,351.0 | $488K | 0.00% | -8K | -41.0% | $42.95 | -16.8% |
| 715 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,778.0 | $482K | 0.00% | +112.0 | +1.1% | $44.69 | +6.9% |
| 716 | SPYI | NEOS ETF TRUST | — | 9,157.0 | $481K | 0.00% | NEW | — | $52.53 | +1.6% |
| 717 | PPL | PPL CORP | Utilities | 13,702.0 | $480K | 0.00% | +3K | +24.1% | $35.02 | +3.7% |
| 718 | EZU | ISHARES INC | — | 7,446.0 | $477K | 0.00% | — | — | $64.10 | +6.1% |
| 719 | DWX | SPDR INDEX SHS FDS | — | 10,850.0 | $477K | 0.00% | — | — | $43.94 | +6.5% |
| 720 | — | ULTIMUS MANAGERS TR | — | 18,825.0 | $476K | 0.00% | NEW | — | $25.26 | — |
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%