Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GPIX | GOLDMAN SACHS ETF TR | — | 8,164.0 | $431K | 0.00% | +4K | +104.1% | $52.80 | +5.0% |
| 742 | XBI | SPDR SERIES TRUST | — | 3,535.0 | $431K | 0.00% | NEW | — | $121.93 | +8.0% |
| 743 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,355.0 | $430K | 0.00% | -196.0 | -7.7% | $182.46 | -23.2% |
| 744 | ARCC | ARES CAPITAL CORP | Financial Services | 21,188.0 | $429K | 0.00% | +367.0 | +1.8% | $20.23 | -8.1% |
| 745 | LGLV | SPDR SERIES TRUST | — | 2,438.0 | $428K | 0.00% | NEW | — | $175.56 | +2.6% |
| 746 | ROE | EA SERIES TRUST | — | 12,132.0 | $428K | 0.00% | — | — | $35.27 | +15.9% |
| 747 | KRE | SPDR SERIES TRUST | — | 6,587.0 | $427K | 0.00% | NEW | — | $64.81 | +7.0% |
| 748 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 45,745.0 | $425K | 0.00% | — | — | $9.28 | -4.5% |
| 749 | AZO | AUTOZONE INC | Consumer Cyclical | 125.0 | $424K | 0.00% | -74.0 | -37.2% | $3391.50 | +0.4% |
| 750 | PGR | PROGRESSIVE CORP | Financial Services | 1,859.0 | $423K | 0.00% | +30.0 | +1.6% | $227.73 | -12.4% |
| 751 | BNOV | INNOVATOR ETFS TRUST | — | 9,505.0 | $423K | 0.00% | +890.0 | +10.3% | $44.46 | +6.7% |
| 752 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,726.0 | $418K | 0.00% | -95.0 | -3.4% | $153.30 | +14.5% |
| 753 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,170.0 | $418K | 0.00% | -173.0 | -12.9% | $357.05 | -20.0% |
| 754 | — | LEIDOS HOLDINGS INC | — | 2,300.0 | $415K | 0.00% | — | — | $180.40 | — |
| 755 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,603.0 | $414K | 0.00% | -2K | -32.4% | $90.02 | -3.8% |
| 756 | BIV | VANGUARD BD INDEX FDS | — | 5,316.0 | $414K | 0.00% | -3K | -33.5% | $77.88 | -2.0% |
| 757 | PJUL | INNOVATOR ETFS TRUST | — | 8,902.0 | $413K | 0.00% | -77.0 | -0.9% | $46.43 | +4.3% |
| 758 | KOCT | INNOVATOR ETFS TRUST | — | 12,228.0 | $412K | 0.00% | — | — | $33.67 | +8.2% |
| 759 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,245.0 | $406K | 0.00% | — | — | $39.60 | +3.6% |
| 760 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,629.0 | $403K | 0.00% | +1K | +8.4% | $21.66 | -2.1% |
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
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%