Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 204,835.0 | $61.2M | 0.24% | +180K | +724.3% | $298.58 | +34.5% |
| 62 | IWF | ISHARES TR | — | 128,745.0 | $60.9M | 0.23% | +110K | +579.7% | $473.31 | -73.7% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 870,144.0 | $60.8M | 0.23% | +736K | +547.8% | $69.91 | +16.1% |
| 64 | VTC | VANGUARD SCOTTSDALE FDS | — | 772,526.0 | $60.0M | 0.23% | +46K | +6.4% | $77.64 | -1.7% |
| 65 | COWZ | PACER FDS TR | — | 990,986.0 | $59.6M | 0.23% | +39K | +4.1% | $60.17 | +5.3% |
| 66 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,321,257.0 | $58.8M | 0.23% | +955K | +261.2% | $44.47 | +3.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 742,130.0 | $57.2M | 0.22% | +607K | +449.8% | $77.03 | +53.4% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,050,053.0 | $56.5M | 0.22% | +319K | +43.7% | $53.76 | +9.2% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 692,502.0 | $55.2M | 0.21% | +614K | +779.8% | $79.73 | -1.0% |
| 70 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 765,928.0 | $54.7M | 0.21% | +84K | +12.3% | $71.45 | +15.0% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 94,872.0 | $54.2M | 0.21% | +81K | +598.7% | $570.88 | -12.5% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 250,325.0 | $53.6M | 0.21% | +220K | +727.0% | $214.16 | +109.9% |
| 73 | PPA | INVESCO EXCHANGE TRADED FD T | — | 337,760.0 | $52.9M | 0.20% | +4K | +1.3% | $156.63 | +7.2% |
| 74 | CAT | CATERPILLAR INC | Industrials | 91,785.0 | $52.6M | 0.20% | +70K | +320.7% | $572.88 | +51.2% |
| 75 | VTV | VANGUARD INDEX FDS | — | 270,273.0 | $51.6M | 0.20% | +219K | +430.6% | $190.99 | +9.4% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,254,721.0 | $51.1M | 0.20% | +1.1M | +611.1% | $40.73 | +17.4% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 354,280.0 | $50.8M | 0.20% | +285K | +409.2% | $143.52 | +3.7% |
| 78 | TFLO | ISHARES TR | — | 998,661.0 | $50.4M | 0.20% | -343K | -25.6% | $50.46 | +0.3% |
| 79 | DDWM | WISDOMTREE TR | — | 1,157,125.0 | $50.4M | 0.20% | +46K | +4.1% | $43.54 | +6.8% |
| 80 | VUG | VANGUARD INDEX FDS | — | 102,620.0 | $50.1M | 0.19% | +89K | +668.2% | $487.88 | -82.1% |
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%