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 | — | J P MORGAN EXCHANGE TRADED F | — | 7,271.0 | $526K | 0.01% | NEW | — | $72.28 | — |
| 702 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,586.0 | $524K | 0.01% | -234.0 | -12.9% | $330.08 | +12.4% |
| 703 | MSTR | STRATEGY INC | Technology | 6,000.0 | $522K | 0.01% | -28K | -82.2% | $86.93 | +41.7% |
| 704 | EFV | ISHARES TR | — | 6,794.0 | $520K | 0.01% | +4K | +120.7% | $76.55 | +7.4% |
| 705 | — | ENTERGY CORP NEW | — | 4,528.0 | $520K | 0.01% | NEW | — | $114.85 | — |
| 706 | SHEL | SHELL PLC | Energy | 6,704.0 | $520K | 0.01% | +601.0 | +9.8% | $77.54 | +17.5% |
| 707 | — | INNOVATOR ETFS TRUST | — | 18,838.0 | $517K | 0.01% | -38K | -66.7% | $27.46 | — |
| 708 | PJAN | INNOVATOR ETFS TRUST | — | 10,451.0 | $517K | 0.01% | +5K | +87.2% | $49.49 | +2.0% |
| 709 | HYGV | FLEXSHARES TR | — | 12,802.0 | $515K | 0.01% | -56K | -81.5% | $40.26 | +0.0% |
| 710 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,879.0 | $515K | 0.01% | +3K | +63.4% | $74.90 | +1.3% |
| 711 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,997.0 | $514K | 0.01% | -1K | -21.0% | $102.88 | +45.9% |
| 712 | SPLB | SPDR SERIES TRUST | — | 22,949.0 | $514K | 0.01% | NEW | — | $22.40 | -3.5% |
| 713 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,339.0 | $513K | 0.01% | -301.0 | -11.4% | $219.21 | +4.8% |
| 714 | SMR | NUSCALE PWR CORP | Utilities | 51,000.0 | $512K | 0.01% | +9K | +22.3% | $10.03 | -7.5% |
| 715 | TXG | 10X GENOMICS INC | Healthcare | 13,333.0 | $511K | 0.01% | -2K | -13.7% | $38.34 | +67.6% |
| 716 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,269.0 | $511K | 0.01% | NEW | — | $81.51 | +9.3% |
| 717 | ROE | EA SERIES TRUST | — | 11,949.0 | $509K | 0.01% | -183.0 | -1.5% | $42.63 | +2.9% |
| 718 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,005.0 | $507K | 0.01% | -2K | -9.6% | $26.66 | +14.4% |
| 719 | IGEB | ISHARES TR | — | 11,226.0 | $506K | 0.01% | +474.0 | +4.4% | $45.11 | -1.6% |
| 720 | GUMI | GOLDMAN SACHS ETF TR | — | 10,000.0 | $504K | 0.01% | -11K | -51.9% | $50.41 | -0.1% |
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%