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 | PGR | PROGRESSIVE CORP | Financial Services | 2,300.0 | $503K | 0.01% | +441.0 | +23.7% | $218.50 | +1.8% |
| 722 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,330.0 | $499K | 0.01% | -50K | -77.7% | $34.80 | +15.2% |
| 723 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,834.0 | $498K | 0.01% | NEW | — | $175.78 | +13.7% |
| 724 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 50,370.0 | $497K | 0.01% | NEW | — | $9.86 | +8.9% |
| 725 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,852.0 | $495K | 0.01% | -1K | -15.7% | $84.58 | +2.7% |
| 726 | TRGP | TARGA RES CORP | Energy | 1,843.0 | $494K | 0.01% | NEW | — | $268.14 | +9.7% |
| 727 | GPIX | GOLDMAN SACHS ETF TR | — | 8,882.0 | $494K | 0.01% | +718.0 | +8.8% | $55.57 | +0.9% |
| 728 | SCHV | SCHWAB STRATEGIC TR | — | 14,147.0 | $492K | 0.01% | NEW | — | $34.81 | +0.4% |
| 729 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,631.0 | $486K | 0.01% | -4K | -69.4% | $297.89 | -17.7% |
| 730 | DNP | DNP SELECT INCOME FD INC | Financial Services | 45,003.0 | $486K | 0.01% | -64K | -58.5% | $10.79 | +2.0% |
| 731 | XYL | XYLEM INC | Industrials | 4,044.0 | $478K | 0.01% | +91.0 | +2.3% | $118.21 | -4.1% |
| 732 | GWX | SPDR INDEX SHS FDS | — | 10,878.0 | $476K | 0.01% | -24K | -68.4% | $43.76 | +6.7% |
| 733 | — | INNOVATOR ETFS TRUST | — | 17,176.0 | $473K | 0.01% | -34K | -66.3% | $27.54 | — |
| 734 | SPMB | SPDR SERIES TRUST | — | 21,014.0 | $469K | 0.01% | +10K | +95.2% | $22.31 | -1.1% |
| 735 | — | GRUPO CIBEST SA | — | 5,889.0 | $468K | 0.01% | NEW | — | $79.43 | — |
| 736 | DSI | ISHARES TR | — | 3,280.0 | $467K | 0.01% | -317.0 | -8.8% | $142.40 | +2.8% |
| 737 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,648.0 | $466K | 0.01% | NEW | — | $23.71 | +5.1% |
| 738 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 42,015.0 | $462K | 0.01% | — | — | $10.99 | -3.3% |
| 739 | — | AMCOR PLC | — | 10,636.0 | $461K | 0.01% | NEW | — | $43.35 | — |
| 740 | NOCT | INNOVATOR ETFS TRUST | — | 7,368.0 | $461K | 0.01% | NEW | — | $62.52 | +1.6% |
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%