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 | ALC | ALCON AG | Healthcare | 3,911.0 | $308K | 0.00% | -242.0 | -5.8% | $78.81 | -14.0% |
| 842 | — | LIBERTY MEDIA CORP DEL | — | 3,123.0 | $308K | 0.00% | -2K | -40.9% | $98.51 | — |
| 843 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,761.0 | $307K | 0.00% | -1K | -40.0% | $174.18 | -12.9% |
| 844 | OIH | VANECK ETF TRUST | — | 1,077.0 | $307K | 0.00% | NEW | — | $284.77 | +55.9% |
| 845 | CI | THE CIGNA GROUP | Healthcare | 1,114.0 | $307K | 0.00% | +16.0 | +1.5% | $275.23 | +4.0% |
| 846 | DTM | DT MIDSTREAM INC | Energy | 2,547.0 | $305K | 0.00% | — | — | $119.68 | +26.3% |
| 847 | ET | ENERGY TRANSFER L P | Energy | 18,482.0 | $305K | 0.00% | +1K | +7.7% | $16.49 | +21.7% |
| 848 | HUBB | HUBBELL INC | Industrials | 683.0 | $303K | 0.00% | — | — | $444.11 | +7.0% |
| 849 | SCHC | SCHWAB STRATEGIC TR | — | 6,613.0 | $301K | 0.00% | +764.0 | +13.1% | $45.53 | +10.4% |
| 850 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,211.0 | $301K | 0.00% | +711.0 | +20.3% | $71.42 | +3.7% |
| 851 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,942.0 | $299K | 0.00% | -2K | -38.5% | $75.91 | -26.0% |
| 852 | AVSE | AMERICAN CENTY ETF TR | — | 4,605.0 | $299K | 0.00% | +95.0 | +2.1% | $64.97 | +19.7% |
| 853 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,117.0 | $299K | 0.00% | -1K | -20.5% | $58.38 | -24.2% |
| 854 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,640.0 | $299K | 0.00% | +931.0 | +34.4% | $82.03 | -21.7% |
| 855 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,425.0 | $298K | 0.00% | +72.0 | +5.3% | $209.00 | -8.4% |
| 856 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,421.0 | $298K | 0.00% | — | — | $122.96 | -20.4% |
| 857 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,769.0 | $297K | 0.00% | NEW | — | $51.56 | +5.9% |
| 858 | ACWI | ISHARES TR | — | 2,095.0 | $296K | 0.00% | NEW | — | $141.49 | +10.2% |
| 859 | SCHK | SCHWAB STRATEGIC TR | — | 8,908.0 | $292K | 0.00% | NEW | — | $32.80 | +9.3% |
| 860 | NKE | NIKE INC | Consumer Cyclical | 4,584.0 | $292K | 0.00% | -346.0 | -7.0% | $63.71 | -29.9% |
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%