Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BSM | BLACK STONE MINERALS L P | Energy | 18,830.0 | $247K | 0.01% | NEW | — | $13.14 | +5.2% |
| 822 | ARGX | ARGENX SE | Healthcare | 335.0 | $247K | 0.01% | NEW | — | $737.56 | +9.3% |
| 823 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 561.0 | $246K | 0.01% | NEW | — | $437.88 | -25.5% |
| 824 | BWX | SPDR SERIES TRUST | — | 10,645.0 | $245K | 0.01% | NEW | — | $23.00 | -4.7% |
| 825 | ALLY | ALLY FINL INC | Financial Services | 6,246.0 | $245K | 0.01% | NEW | — | $39.20 | +8.0% |
| 826 | SAIA | SAIA INC | Industrials | 812.0 | $243K | 0.01% | NEW | — | $299.36 | +52.4% |
| 827 | DHI | D R HORTON INC | Consumer Cyclical | 1,434.0 | $243K | 0.01% | NEW | — | $169.45 | -15.2% |
| 828 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,272.0 | $243K | 0.01% | NEW | — | $19.80 | -16.1% |
| 829 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,323.0 | $242K | 0.01% | NEW | — | $23.49 | +29.2% |
| 830 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,829.0 | $242K | 0.01% | NEW | — | $132.48 | +2.9% |
| 831 | RDDT | REDDIT INC | Communication Services | 1,047.0 | $241K | 0.01% | NEW | — | $229.99 | -38.4% |
| 832 | EPS | WISDOMTREE TR | — | 3,490.0 | $241K | 0.01% | NEW | — | $68.94 | +13.0% |
| 833 | CINF | CINCINNATI FINL CORP | Financial Services | 1,515.0 | $240K | 0.01% | NEW | — | $158.10 | +6.3% |
| 834 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,692.0 | $238K | 0.01% | NEW | — | $140.78 | +49.5% |
| 835 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,962.0 | $238K | 0.01% | NEW | — | $60.03 | -2.2% |
| 836 | TWLO | TWILIO INC | Communication Services | 2,367.0 | $237K | 0.01% | NEW | — | $100.09 | +87.7% |
| 837 | ADI | ANALOG DEVICES INC | Technology | 960.0 | $236K | 0.01% | NEW | — | $245.70 | +61.6% |
| 838 | EMN | EASTMAN CHEM CO | Basic Materials | 3,731.0 | $235K | 0.01% | NEW | — | $63.05 | +17.6% |
| 839 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,565.0 | $235K | 0.01% | NEW | — | $12.66 | +57.2% |
| 840 | INGR | INGREDION INC | Consumer Defensive | 1,899.0 | $232K | 0.01% | NEW | — | $122.12 | -16.1% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%