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 | EEMA | ISHARES INC | — | 3,410.0 | $399K | 0.01% | — | — | $116.96 | -0.3% |
| 782 | NVO | NOVO-NORDISK A S | Healthcare | 8,188.0 | $393K | 0.01% | NEW | — | $47.94 | -1.6% |
| 783 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,431.0 | $392K | 0.01% | +66.0 | +1.5% | $88.53 | +4.7% |
| 784 | SPTI | SPDR SERIES TRUST | — | 13,783.0 | $391K | 0.01% | +2K | +19.8% | $28.39 | -0.8% |
| 785 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,577.0 | $391K | 0.01% | — | — | $85.46 | -2.8% |
| 786 | — | TOTALENERGIES SE | — | 5,027.0 | $391K | 0.01% | NEW | — | $77.76 | — |
| 787 | PRLB | PROTO LABS INC | Industrials | 4,794.0 | $391K | 0.01% | NEW | — | $81.51 | -3.3% |
| 788 | LGLV | SPDR SERIES TRUST | — | 2,146.0 | $389K | 0.01% | -292.0 | -12.0% | $181.50 | +4.6% |
| 789 | B | BARRICK MNG CORP | Basic Materials | 10,522.0 | $386K | 0.01% | +386.0 | +3.8% | $36.73 | +28.0% |
| 790 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 22,707.0 | $384K | 0.01% | +1K | +6.1% | $16.92 | -22.0% |
| 791 | — | PIMCO ETF TR | — | 7,766.0 | $383K | 0.01% | NEW | — | $49.38 | — |
| 792 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,582.0 | $380K | 0.01% | -16K | -73.6% | $68.16 | -1.9% |
| 793 | FTCA | PUTNAM ETF TRUST | — | 51,233.0 | $380K | 0.01% | +819.0 | +1.6% | $7.42 | -2.5% |
| 794 | ARCC | ARES CAPITAL CORP | Financial Services | 20,455.0 | $379K | 0.01% | -733.0 | -3.5% | $18.53 | +7.4% |
| 795 | AVSE | AMERICAN CENTY ETF TR | — | 4,623.0 | $378K | 0.01% | — | — | $81.83 | -3.3% |
| 796 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,320.0 | $378K | 0.01% | +75.0 | +0.5% | $26.39 | -0.2% |
| 797 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,748.0 | $376K | 0.01% | -62K | -95.8% | $136.95 | +32.6% |
| 798 | USXF | ISHARES TR | — | 5,411.0 | $376K | 0.01% | +482.0 | +9.8% | $69.45 | -2.0% |
| 799 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 29,604.0 | $375K | 0.01% | — | — | $12.68 | -3.5% |
| 800 | SAN | BANCO SANTANDER SA | Financial Services | 27,192.0 | $375K | 0.01% | -34K | -55.8% | $13.80 | +6.5% |
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%