Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ET | ENERGY TRANSFER L P | Energy | 17,167.0 | $295K | 0.01% | NEW | — | $17.16 | +17.0% |
| 762 | HUBB | HUBBELL INC | Industrials | 683.0 | $294K | 0.01% | NEW | — | $430.31 | +10.4% |
| 763 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,789.0 | $293K | 0.01% | NEW | — | $104.97 | +3.3% |
| 764 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $292K | 0.01% | NEW | — | $5399.28 | -97.0% |
| 765 | SSD | SIMPSON MFG INC | Industrials | 1,738.0 | $291K | 0.01% | NEW | — | $167.46 | +10.5% |
| 766 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,382.0 | $291K | 0.01% | NEW | — | $18.91 | -18.9% |
| 767 | REZ | ISHARES TR | — | 3,422.0 | $291K | 0.01% | NEW | — | $84.96 | +8.3% |
| 768 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,303.0 | $290K | 0.01% | NEW | — | $87.84 | +27.4% |
| 769 | POCT | INNOVATOR ETFS TRUST | — | 6,701.0 | $289K | 0.01% | NEW | — | $43.10 | +6.8% |
| 770 | DTM | DT MIDSTREAM INC | Energy | 2,547.0 | $288K | 0.01% | NEW | — | $113.06 | +33.7% |
| 771 | AVSE | AMERICAN CENTY ETF TR | — | 4,510.0 | $287K | 0.01% | NEW | — | $63.57 | +22.4% |
| 772 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,117.0 | $285K | 0.01% | NEW | — | $91.44 | -20.4% |
| 773 | SPYD | SPDR SERIES TRUST | — | 6,440.0 | $283K | 0.01% | NEW | — | $44.00 | +8.4% |
| 774 | RKT | ROCKET COS INC | Financial Services | 14,553.0 | $282K | 0.01% | NEW | — | $19.38 | -28.8% |
| 775 | GTLS | CHART INDS INC | Industrials | 1,407.0 | $282K | 0.01% | NEW | — | $200.15 | +3.9% |
| 776 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,853.0 | $279K | 0.01% | NEW | — | $97.82 | +17.8% |
| 777 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,068.0 | $279K | 0.01% | NEW | — | $261.05 | +17.6% |
| 778 | RSHO | TEMA ETF TRUST | — | 6,476.0 | $278K | 0.01% | NEW | — | $43.00 | +31.7% |
| 779 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 213,334.0 | $277K | 0.01% | NEW | — | $1.30 | -17.7% |
| 780 | DFAR | DIMENSIONAL ETF TRUST | — | 11,621.0 | $277K | 0.01% | NEW | — | $23.85 | +9.6% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%