Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,083.0 | $474K | 0.00% | NEW | — | $39.26 | +4.6% |
| 722 | ZROZ | PIMCO ETF TR | — | 7,369.0 | $473K | 0.00% | +664.0 | +9.9% | $64.25 | -4.5% |
| 723 | IBB | ISHARES TR | — | 2,800.0 | $473K | 0.00% | NEW | — | $168.77 | +0.0% |
| 724 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,905.0 | $470K | 0.00% | -5K | -41.0% | $68.11 | -29.8% |
| 725 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 21,028.0 | $470K | 0.00% | NEW | — | $22.36 | +36.6% |
| 726 | SCHZ | SCHWAB STRATEGIC TR | — | 20,042.0 | $468K | 0.00% | NEW | — | $23.37 | -1.6% |
| 727 | SHYG | ISHARES TR | — | 10,823.0 | $464K | 0.00% | +5K | +71.8% | $42.87 | -1.0% |
| 728 | DSI | ISHARES TR | — | 3,597.0 | $463K | 0.00% | +259.0 | +7.8% | $128.83 | +9.7% |
| 729 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,334.0 | $453K | 0.00% | +55.0 | +1.0% | $84.98 | +131.0% |
| 730 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,114.0 | $452K | 0.00% | -155.0 | -1.1% | $32.06 | +23.6% |
| 731 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,502.0 | $450K | 0.00% | NEW | — | $52.95 | +5.7% |
| 732 | SHEL | SHELL PLC | Energy | 6,103.0 | $448K | 0.00% | — | — | $73.48 | +16.6% |
| 733 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,954.0 | $447K | 0.00% | -4K | -35.2% | $64.31 | +26.5% |
| 734 | — | ANNALY CAPITAL MANAGEMENT IN | — | 19,919.0 | $445K | 0.00% | -9K | -30.3% | $22.36 | — |
| 735 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 42,015.0 | $445K | 0.00% | — | — | $10.60 | +0.2% |
| 736 | B | BARRICK MNG CORP | Basic Materials | 10,136.0 | $441K | 0.00% | -558.0 | -5.2% | $43.55 | -6.6% |
| 737 | CLS | CELESTICA INC | Technology | 1,491.0 | $441K | 0.00% | +20.0 | +1.4% | $295.61 | +24.3% |
| 738 | R | RYDER SYS INC | Industrials | 2,300.0 | $440K | 0.00% | — | — | $191.39 | +27.5% |
| 739 | FLRN | SPDR SERIES TRUST | — | 14,295.0 | $439K | 0.00% | NEW | — | $30.73 | +0.3% |
| 740 | — | INGERSOLL RAND INC | — | 5,480.0 | $434K | 0.00% | +472.0 | +9.4% | $79.22 | — |
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%