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 | BRO | BROWN & BROWN INC | Financial Services | 6,627.0 | $425K | 0.01% | -92.0 | -1.4% | $64.15 | +13.5% |
| 762 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $424K | 0.01% | — | — | $89.65 | +9.4% |
| 763 | DFUV | DIMENSIONAL ETF TRUST | — | 7,689.0 | $423K | 0.01% | — | — | $55.01 | +4.4% |
| 764 | PAUG | INNOVATOR ETFS TRUST | — | 9,244.0 | $422K | 0.01% | — | — | $45.64 | +2.2% |
| 765 | PSEP | INNOVATOR ETFS TRUST | — | 9,138.0 | $421K | 0.01% | — | — | $46.05 | +1.6% |
| 766 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 44,287.0 | $420K | 0.01% | -1K | -3.2% | $9.48 | +5.7% |
| 767 | EXC | EXELON CORP | Utilities | 8,914.0 | $416K | 0.01% | — | — | $46.62 | -4.7% |
| 768 | QVOY | ULTIMUS MANAGERS TR | — | 13,411.0 | $415K | 0.01% | NEW | — | $30.93 | -3.1% |
| 769 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,244.0 | $414K | 0.01% | +664.0 | +11.9% | $66.33 | +2.9% |
| 770 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,003.0 | $412K | 0.01% | -12K | -79.7% | $137.21 | -5.2% |
| 771 | FDRR | FIDELITY COVINGTON TRUST | — | 6,336.0 | $411K | 0.01% | — | — | $64.88 | +7.1% |
| 772 | EWZ | ISHARES INC | — | 11,911.0 | $411K | 0.01% | NEW | — | $34.50 | +3.5% |
| 773 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,077.0 | $410K | 0.01% | -114.0 | -1.6% | $58.00 | +10.0% |
| 774 | FENI | FIDELITY COVINGTON TRUST | — | 10,182.0 | $409K | 0.01% | +167.0 | +1.7% | $40.13 | +3.8% |
| 775 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,588.0 | $408K | 0.01% | NEW | — | $24.61 | +1.9% |
| 776 | RSHO | TEMA ETF TRUST | — | 6,476.0 | $407K | 0.01% | — | — | $62.87 | -1.7% |
| 777 | — | BLOCK INC | — | 5,339.0 | $406K | 0.01% | +885.0 | +19.9% | $76.00 | — |
| 778 | UFEB | INNOVATOR ETFS TRUST | — | 10,497.0 | $406K | 0.01% | NEW | — | $38.65 | +1.9% |
| 779 | PJUN | INNOVATOR ETFS TRUST | — | 9,382.0 | $406K | 0.01% | — | — | $43.23 | +1.6% |
| 780 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684.0 | $403K | 0.01% | — | — | $41.62 | -4.7% |
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%