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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 475.0 | $317K | 0.01% | -174.0 | -26.8% | $666.90 | -5.0% |
| 842 | SGOL | ETFS GOLD TR | Financial Services | 8,277.0 | $316K | 0.01% | -21K | -71.4% | $38.23 | +14.4% |
| 843 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 19,394.0 | $316K | 0.01% | +6K | +45.4% | $16.29 | +8.2% |
| 844 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,899.0 | $314K | 0.01% | NEW | — | $108.26 | +16.1% |
| 845 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,940.0 | $313K | 0.01% | -393.0 | -9.1% | $79.41 | +4.9% |
| 846 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,429.0 | $311K | 0.01% | NEW | — | $127.90 | -3.9% |
| 847 | CW | CURTISS WRIGHT CORP | Industrials | 409.0 | $310K | 0.01% | — | — | $757.76 | -18.3% |
| 848 | AXON | AXON ENTERPRISE INC | Industrials | 550.0 | $308K | 0.01% | — | — | $560.61 | +8.4% |
| 849 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,817.0 | $308K | 0.01% | NEW | — | $16.39 | -0.9% |
| 850 | BOCT | INNOVATOR ETFS TRUST | — | 5,811.0 | $308K | 0.01% | — | — | $53.02 | +2.6% |
| 851 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 18,491.0 | $308K | 0.01% | NEW | — | $16.64 | -0.7% |
| 852 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 892.0 | $307K | 0.01% | -2K | -72.3% | $344.32 | +1.3% |
| 853 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,988.0 | $306K | 0.01% | -4K | -56.6% | $102.39 | +30.5% |
| 854 | APLD | APPLIED DIGITAL CORP | Technology | 8,188.0 | $305K | 0.01% | NEW | — | $37.30 | -28.0% |
| 855 | CIEN | CIENA CORP | Technology | 619.0 | $304K | 0.01% | NEW | — | $490.56 | -17.6% |
| 856 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 12,665.0 | $298K | 0.01% | +3K | +29.8% | $23.55 | -0.2% |
| 857 | ULS | UL SOLUTIONS INC | Industrials | 2,907.0 | $296K | 0.01% | -497.0 | -14.6% | $101.86 | -26.3% |
| 858 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,000.0 | $296K | 0.01% | — | — | $49.34 | -2.3% |
| 859 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,905.0 | $296K | 0.01% | — | — | $50.09 | -9.8% |
| 860 | GTLS | CHART INDS INC | Industrials | 1,407.0 | $294K | 0.01% | — | — | $208.94 | +0.5% |
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%