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 | SCHD | SCHWAB STRATEGIC TR | — | 692,830.0 | $22.0M | 0.35% | -445K | -39.1% | $31.71 | +10.7% |
| 62 | AVIG | AMERICAN CENTY ETF TR | — | 526,067.0 | $21.8M | 0.35% | -253K | -32.4% | $41.41 | -1.1% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 29,325.0 | $21.2M | 0.34% | -26K | -46.9% | $722.96 | -33.6% |
| 64 | V | VISA INC | Financial Services | 60,408.0 | $20.7M | 0.33% | -417K | -87.3% | $343.09 | +12.0% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,822.0 | $20.0M | 0.32% | -216K | -86.1% | $573.28 | -16.4% |
| 66 | IEI | ISHARES TR | — | 168,029.0 | $19.7M | 0.31% | -119K | -41.4% | $117.45 | -0.5% |
| 67 | EFA | ISHARES TR | — | 189,942.0 | $19.7M | 0.31% | -830K | -81.4% | $103.88 | +4.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 167,839.0 | $19.7M | 0.31% | -574K | -77.4% | $117.46 | -5.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,172.0 | $19.6M | 0.31% | -215K | -84.6% | $500.39 | — |
| 70 | NEAR | ISHARES U S ETF TR | — | 373,440.0 | $18.9M | 0.30% | -342K | -47.8% | $50.66 | -0.1% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 264,077.0 | $18.8M | 0.30% | -1.7M | -86.9% | $71.27 | +15.4% |
| 72 | IEMG | ISHARES INC | — | 220,518.0 | $18.3M | 0.29% | -357K | -61.8% | $82.84 | -1.1% |
| 73 | VGT | VANGUARD WORLD FD | — | 152,073.0 | $18.2M | 0.29% | +54K | +55.3% | $119.52 | -1.7% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 50,578.0 | $17.8M | 0.28% | -273K | -84.3% | $352.67 | -4.2% |
| 75 | AVUS | AMERICAN CENTY ETF TR | — | 138,935.0 | $17.8M | 0.28% | -220K | -61.3% | $128.08 | +1.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 129,647.0 | $17.7M | 0.28% | -686K | -84.1% | $136.72 | +17.5% |
| 77 | DFUS | DIMENSIONAL ETF TRUST | — | 214,100.0 | $17.5M | 0.28% | -122K | -36.3% | $81.94 | +2.1% |
| 78 | EMXC | ISHARES INC | — | 169,401.0 | $17.3M | 0.28% | -232K | -57.8% | $102.30 | -3.9% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | — | 337,670.0 | $17.2M | 0.27% | -69K | -17.0% | $51.00 | -0.1% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 45,173.0 | $16.6M | 0.27% | -459K | -91.0% | $368.38 | +16.2% |
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%