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 | ETHV | VANECK ETHEREUM TR | Financial Services | 16,184.0 | $373K | 0.01% | NEW | — | $23.05 | +56.7% |
| 802 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,029.0 | $373K | 0.01% | -29K | -90.4% | $123.11 | +31.5% |
| 803 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,450.0 | $372K | 0.01% | +16.0 | +0.7% | $152.04 | +16.2% |
| 804 | SMB | VANECK ETF TRUST | — | 21,400.0 | $371K | 0.01% | +2K | +10.3% | $17.35 | -0.6% |
| 805 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,714.0 | $371K | 0.01% | -115.0 | -6.3% | $216.61 | -7.9% |
| 806 | SNY | SANOFI SA | Healthcare | 8,655.0 | $369K | 0.01% | -2K | -20.0% | $42.66 | +6.5% |
| 807 | KRE | SPDR SERIES TRUST | — | 4,927.0 | $369K | 0.01% | -2K | -25.2% | $74.85 | -0.4% |
| 808 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,625.0 | $365K | 0.01% | -152.0 | -5.5% | $139.09 | -3.3% |
| 809 | NJUL | INNOVATOR ETFS TRUST | — | 4,709.0 | $365K | 0.01% | NEW | — | $77.43 | -1.0% |
| 810 | SSD | SIMPSON MFG INC | Industrials | 1,738.0 | $364K | 0.01% | — | — | $209.35 | -11.7% |
| 811 | GRMN | GARMIN LTD | Technology | 1,525.0 | $362K | 0.01% | -1K | -44.2% | $237.61 | +21.6% |
| 812 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,068.0 | $361K | 0.01% | — | — | $338.15 | +1.3% |
| 813 | — | SMURFIT WESTROCK PLC | — | 7,763.0 | $359K | 0.01% | NEW | — | $46.26 | — |
| 814 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,032.0 | $357K | 0.01% | +174.0 | +1.1% | $22.29 | -0.8% |
| 815 | SHM | SPDR SERIES TRUST | — | 7,409.0 | $355K | 0.01% | -731.0 | -9.0% | $47.97 | -0.4% |
| 816 | CLX | CLOROX CO DEL | Consumer Defensive | 3,698.0 | $353K | 0.01% | -13K | -77.3% | $95.43 | +9.2% |
| 817 | AOK | ISHARES TR | — | 8,477.0 | $352K | 0.01% | -67.0 | -0.8% | $41.48 | -0.1% |
| 818 | STIP | ISHARES TR | — | 3,424.0 | $350K | 0.01% | -29K | -89.5% | $102.17 | -1.2% |
| 819 | CNI | CANADIAN NATL RY CO | Industrials | 2,930.0 | $349K | 0.01% | NEW | — | $119.24 | +7.0% |
| 820 | BAB | INVESCO EXCH TRADED FD TR II | — | 12,974.0 | $348K | 0.01% | +240.0 | +1.9% | $26.84 | -1.5% |
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%