Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,336.0 | $231K | 0.01% | NEW | — | $172.88 | +11.1% |
| 842 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,454.0 | $231K | 0.01% | NEW | — | $94.10 | -18.2% |
| 843 | QLVD | FLEXSHARES TR | — | 7,418.0 | $230K | 0.01% | NEW | — | $31.06 | +7.3% |
| 844 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,326.0 | $230K | 0.01% | NEW | — | $53.16 | +18.3% |
| 845 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,470.0 | $230K | 0.01% | NEW | — | $27.13 | +7.2% |
| 846 | PAPR | INNOVATOR ETFS TRUST | — | 5,948.0 | $228K | 0.01% | NEW | — | $38.36 | +9.5% |
| 847 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,513.0 | $228K | 0.01% | NEW | — | $41.33 | +20.3% |
| 848 | IGHG | PROSHARES TR | — | 2,883.0 | $228K | 0.01% | NEW | — | $79.00 | -0.4% |
| 849 | EBND | SPDR SERIES TRUST | — | 10,648.0 | $227K | 0.01% | NEW | — | $21.36 | -2.7% |
| 850 | DOCU | DOCUSIGN INC | Technology | 3,123.0 | $225K | 0.01% | NEW | — | $72.09 | -31.3% |
| 851 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,100.0 | $225K | 0.01% | NEW | — | $44.03 | -15.8% |
| 852 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,109.0 | $224K | 0.01% | NEW | — | $24.56 | +53.0% |
| 853 | PULS | PGIM ETF TR | — | 4,472.0 | $223K | 0.01% | NEW | — | $49.83 | -0.3% |
| 854 | CW | CURTISS WRIGHT CORP | Industrials | 409.0 | $222K | 0.01% | NEW | — | $542.94 | +34.7% |
| 855 | PICK | ISHARES INC | — | 4,973.0 | $221K | 0.01% | NEW | — | $44.50 | +42.9% |
| 856 | PRI | PRIMERICA INC | Financial Services | 795.0 | $221K | 0.01% | NEW | — | $277.59 | +0.8% |
| 857 | PMAY | INNOVATOR ETFS TRUST | — | 5,665.0 | $220K | 0.01% | NEW | — | $38.89 | +5.9% |
| 858 | VICI | VICI PPTYS INC | Real Estate | 6,716.0 | $219K | 0.01% | NEW | — | $32.61 | -12.6% |
| 859 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,015.0 | $219K | 0.01% | NEW | — | $108.57 | -37.6% |
| 860 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,259.0 | $219K | 0.01% | NEW | — | $23.63 | -0.3% |
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%