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 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,193.0 | $335K | 0.00% | -228.0 | -0.9% | $13.28 | -15.4% |
| 822 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,822.0 | $332K | 0.00% | -139.0 | -0.9% | $22.43 | -30.6% |
| 823 | SPTI | SPDR SERIES TRUST | — | 11,507.0 | $332K | 0.00% | -197.0 | -1.7% | $28.84 | -2.0% |
| 824 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 649.0 | $331K | 0.00% | -81.0 | -11.1% | $510.73 | +21.5% |
| 825 | — | ZACKS TRUST | — | 11,085.0 | $330K | 0.00% | -332.0 | -2.9% | $29.80 | — |
| 826 | VLTO | VERALTO CORP | Industrials | 3,275.0 | $327K | 0.00% | +376.0 | +13.0% | $99.79 | -13.0% |
| 827 | ACIO | ETF SER SOLUTIONS | — | 7,475.0 | $327K | 0.00% | — | — | $43.70 | +6.4% |
| 828 | SPHY | SPDR SERIES TRUST | — | 13,798.0 | $327K | 0.00% | +3K | +27.2% | $23.67 | -1.1% |
| 829 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,866.0 | $324K | 0.00% | -953.0 | -19.8% | $83.85 | +14.8% |
| 830 | VBR | VANGUARD INDEX FDS | — | 1,526.0 | $323K | 0.00% | -642.0 | -29.6% | $211.79 | +9.9% |
| 831 | ALLY | ALLY FINL INC | Financial Services | 7,124.0 | $323K | 0.00% | +878.0 | +14.1% | $45.29 | -6.5% |
| 832 | EEMA | ISHARES INC | — | 3,401.0 | $320K | 0.00% | +42.0 | +1.2% | $94.02 | +20.2% |
| 833 | SCHO | SCHWAB STRATEGIC TR | — | 13,011.0 | $317K | 0.00% | -4K | -21.2% | $24.37 | -1.0% |
| 834 | SUSC | ISHARES TR | — | 13,412.0 | $314K | 0.00% | +2K | +14.3% | $23.38 | -1.6% |
| 835 | KR | KROGER CO | Consumer Defensive | 5,000.0 | $312K | 0.00% | +100.0 | +2.0% | $62.48 | +7.6% |
| 836 | AXON | AXON ENTERPRISE INC | Industrials | 550.0 | $312K | 0.00% | -1K | -68.6% | $567.93 | -32.0% |
| 837 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,577.0 | $312K | 0.00% | — | — | $68.14 | +18.1% |
| 838 | SAP | SAP SE | Technology | 1,282.0 | $312K | 0.00% | +30.0 | +2.4% | $243.00 | -27.6% |
| 839 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,333.0 | $311K | 0.00% | — | — | $71.72 | +6.9% |
| 840 | VRSN | VERISIGN INC | Technology | 1,273.0 | $309K | 0.00% | -5K | -80.9% | $242.95 | +27.6% |
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%