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 | PDEC | INNOVATOR ETFS TRUST | — | 9,257.0 | $402K | 0.00% | — | — | $43.38 | +5.1% |
| 762 | BIIB | BIOGEN INC | Healthcare | 2,281.0 | $401K | 0.00% | NEW | — | $175.99 | +10.1% |
| 763 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,214.0 | $401K | 0.00% | -527.0 | -19.2% | $181.28 | +2.4% |
| 764 | PAUG | INNOVATOR ETFS TRUST | — | 9,247.0 | $400K | 0.00% | — | — | $43.25 | +4.5% |
| 765 | PSEP | INNOVATOR ETFS TRUST | — | 9,138.0 | $399K | 0.00% | — | — | $43.72 | +4.4% |
| 766 | CBRE | CBRE GROUP INC | Real Estate | 2,480.0 | $399K | 0.00% | +1K | +84.4% | $160.79 | -18.5% |
| 767 | PJUN | INNOVATOR ETFS TRUST | — | 9,382.0 | $393K | 0.00% | — | — | $41.88 | +3.4% |
| 768 | TPR | TAPESTRY INC | Consumer Cyclical | 3,075.0 | $393K | 0.00% | — | — | $127.77 | +8.4% |
| 769 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,528.0 | $391K | 0.00% | -399.0 | -20.7% | $256.03 | -11.1% |
| 770 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,434.0 | $391K | 0.00% | NEW | — | $160.57 | -5.7% |
| 771 | SHM | SPDR SERIES TRUST | — | 8,140.0 | $391K | 0.00% | NEW | — | $47.99 | -0.6% |
| 772 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,855.0 | $390K | 0.00% | NEW | — | $26.24 | +4.6% |
| 773 | DFAE | DIMENSIONAL ETF TRUST | — | 11,960.0 | $390K | 0.00% | +4K | +52.2% | $32.57 | +19.9% |
| 774 | EXC | EXELON CORP | Utilities | 8,916.0 | $389K | 0.00% | -2K | -19.4% | $43.59 | +6.1% |
| 775 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 213,334.0 | $388K | 0.00% | — | — | $1.82 | -41.2% |
| 776 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $388K | 0.00% | — | — | $82.15 | -0.0% |
| 777 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,852.0 | $388K | 0.00% | -95.0 | -1.4% | $56.63 | +6.0% |
| 778 | FDRR | FIDELITY COVINGTON TRUST | — | 6,336.0 | $387K | 0.00% | — | — | $61.02 | +7.6% |
| 779 | — | MAGIC SOFTWARE ENTERPRISES L | — | 14,918.0 | $384K | 0.00% | -740.0 | -4.7% | $25.75 | — |
| 780 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,777.0 | $383K | 0.00% | -199.0 | -6.7% | $137.96 | +8.4% |
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%