Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DEO | DIAGEO PLC | Consumer Defensive | 4,423.0 | $382K | 0.00% | -81.0 | -1.8% | $86.27 | -4.7% |
| 782 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,179.0 | $379K | 0.00% | -77K | -91.5% | $52.84 | +30.1% |
| 783 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 32,200.0 | $378K | 0.00% | +1K | +4.2% | $11.74 | +5.6% |
| 784 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 488.0 | $377K | 0.00% | +4.0 | +0.8% | $771.87 | -13.9% |
| 785 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,245.0 | $375K | 0.00% | NEW | — | $26.34 | +0.1% |
| 786 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 8,053.0 | $374K | 0.00% | -1K | -12.0% | $46.49 | +2.4% |
| 787 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,191.0 | $374K | 0.00% | NEW | — | $52.04 | +15.9% |
| 788 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,005.0 | $374K | 0.00% | NEW | — | $186.43 | -91.9% |
| 789 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 29,604.0 | $372K | 0.00% | — | — | $12.58 | -0.4% |
| 790 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,695.0 | $369K | 0.00% | — | — | $42.49 | -6.1% |
| 791 | FTCA | PUTNAM ETF TRUST | — | 50,414.0 | $369K | 0.00% | NEW | — | $7.32 | +0.7% |
| 792 | FENI | FIDELITY COVINGTON TRUST | — | 10,015.0 | $366K | 0.00% | +98.0 | +1.0% | $36.58 | +10.4% |
| 793 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,365.0 | $365K | 0.00% | +32.0 | +0.7% | $83.62 | +6.6% |
| 794 | FDMO | FIDELITY COVINGTON TRUST | — | 4,331.0 | $364K | 0.00% | NEW | — | $83.97 | +13.9% |
| 795 | BP | BP PLC | Energy | 10,392.0 | $361K | 0.00% | NEW | — | $34.73 | +19.0% |
| 796 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,858.0 | $359K | 0.00% | NEW | — | $22.64 | -2.0% |
| 797 | — | TECHNIPFMC PLC | — | 8,044.0 | $358K | 0.00% | NEW | — | $44.56 | — |
| 798 | DFUV | DIMENSIONAL ETF TRUST | — | 7,689.0 | $358K | 0.00% | NEW | — | $46.59 | +17.8% |
| 799 | CNX | CNX RES CORP | Energy | 9,739.0 | $358K | 0.00% | NEW | — | $36.77 | -9.6% |
| 800 | WRB | BERKLEY W R CORP | Financial Services | 5,070.0 | $355K | 0.00% | -755.0 | -13.0% | $70.11 | -0.3% |
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%