Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SHYM | BLACKROCK ETF TRUST II | — | 15,998.0 | $355K | 0.00% | +225.0 | +1.4% | $22.22 | -0.4% |
| 802 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787.0 | $355K | 0.00% | NEW | — | $198.72 | -12.6% |
| 803 | ENSG | ENSIGN GROUP INC | Healthcare | 2,036.0 | $355K | 0.00% | NEW | — | $174.20 | -1.3% |
| 804 | SCZ | ISHARES TR | — | 4,550.0 | $353K | 0.00% | NEW | — | $77.53 | +9.8% |
| 805 | ALLE | ALLEGION PLC | Industrials | 2,208.0 | $352K | 0.00% | -305.0 | -12.1% | $159.20 | -18.1% |
| 806 | FISV | FISERV INC | Technology | 5,200.0 | $349K | 0.00% | -9K | -63.2% | $67.17 | -14.9% |
| 807 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,580.0 | $348K | 0.00% | NEW | — | $62.37 | +4.8% |
| 808 | NET | CLOUDFLARE INC | Technology | 1,759.0 | $347K | 0.00% | -138.0 | -7.3% | $197.15 | +9.6% |
| 809 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,734.0 | $346K | 0.00% | -2K | -13.7% | $27.20 | -2.4% |
| 810 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,684.0 | $344K | 0.00% | -1K | -13.1% | $35.57 | +13.3% |
| 811 | AOK | ISHARES TR | — | 8,544.0 | $343K | 0.00% | NEW | — | $40.13 | +2.6% |
| 812 | EMGF | ISHARES INC | — | 5,904.0 | $342K | 0.00% | NEW | — | $57.85 | +22.4% |
| 813 | USAR | USA RARE EARTH INC | Basic Materials | 28,647.0 | $341K | 0.00% | NEW | — | $11.90 | +112.6% |
| 814 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,651.0 | $341K | 0.00% | -2K | -15.1% | $39.39 | -20.6% |
| 815 | EBAY | EBAY INC. | Consumer Cyclical | 3,906.0 | $340K | 0.00% | -1K | -23.8% | $87.10 | +32.9% |
| 816 | NVT | NVENT ELECTRIC PLC | Industrials | 3,326.0 | $339K | 0.00% | NEW | — | $101.97 | +61.5% |
| 817 | PTNQ | PACER FDS TR | — | 4,303.0 | $338K | 0.00% | -92.0 | -2.1% | $78.65 | +9.9% |
| 818 | SMB | VANECK ETF TRUST | — | 19,400.0 | $338K | 0.00% | +2K | +10.9% | $17.41 | -0.9% |
| 819 | FAST | FASTENAL CO | Industrials | 8,407.0 | $337K | 0.00% | -10K | -55.2% | $40.13 | +9.5% |
| 820 | WSO | WATSCO INC | Industrials | 997.0 | $336K | 0.00% | -190.0 | -16.0% | $336.90 | +11.4% |
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%