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 | CLOZ | SERIES PORTFOLIOS TR | — | 13,113.0 | $346K | 0.01% | NEW | — | $26.42 | -0.5% |
| 822 | ACIO | ETF SER SOLUTIONS | — | 7,490.0 | $346K | 0.01% | — | — | $46.14 | +1.6% |
| 823 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,695.0 | $344K | 0.01% | — | — | $39.53 | +14.4% |
| 824 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,656.0 | $341K | 0.01% | NEW | — | $35.35 | +22.5% |
| 825 | EWY | ISHARES INC | — | 1,670.0 | $337K | 0.01% | NEW | — | $201.90 | -11.3% |
| 826 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,498.0 | $336K | 0.01% | NEW | — | $39.50 | +25.7% |
| 827 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,896.0 | $334K | 0.01% | NEW | — | $42.31 | -3.8% |
| 828 | WSO | WATSCO INC | Industrials | 800.0 | $333K | 0.01% | -197.0 | -19.8% | $416.73 | -24.6% |
| 829 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,571.0 | $333K | 0.01% | -6K | -77.8% | $211.90 | +15.6% |
| 830 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,672.0 | $330K | 0.01% | — | — | $38.10 | +8.6% |
| 831 | SHYM | BLACKROCK ETF TRUST II | — | 14,691.0 | $330K | 0.01% | -1K | -8.2% | $22.45 | -1.5% |
| 832 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,560.0 | $329K | 0.01% | NEW | — | $43.49 | +2.2% |
| 833 | UGI | UGI CORP NEW | Utilities | 9,470.0 | $327K | 0.01% | NEW | — | $34.54 | +11.3% |
| 834 | ADBE | ADOBE INC | Technology | 1,584.0 | $325K | 0.01% | -6K | -78.4% | $205.02 | +33.4% |
| 835 | FAST | FASTENAL CO | Industrials | 6,707.0 | $322K | 0.01% | -2K | -20.2% | $48.03 | +6.5% |
| 836 | FNDF | SCHWAB STRATEGIC TR | — | 6,078.0 | $321K | 0.01% | NEW | — | $52.76 | +5.5% |
| 837 | PL | PLANET LABS PBC | Industrials | 9,631.0 | $319K | 0.01% | NEW | — | $33.13 | -36.1% |
| 838 | SCHK | SCHWAB STRATEGIC TR | — | 8,836.0 | $319K | 0.01% | -72.0 | -0.8% | $36.06 | +2.5% |
| 839 | DFAW | DIMENSIONAL ETF TRUST | — | 3,833.0 | $317K | 0.01% | NEW | — | $82.79 | +3.1% |
| 840 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 51,834.0 | $317K | 0.01% | NEW | — | $6.12 | -6.0% |
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%