Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GTLS | CHART INDS INC | Industrials | 1,407.0 | $290K | 0.00% | — | — | $206.23 | +0.8% |
| 862 | — | BLOCK INC | — | 4,454.0 | $290K | 0.00% | +869.0 | +24.2% | $65.09 | — |
| 863 | VICI | VICI PPTYS INC | Real Estate | 10,298.0 | $290K | 0.00% | +4K | +53.3% | $28.12 | +1.3% |
| 864 | BOCT | INNOVATOR ETFS TRUST | — | 5,814.0 | $287K | 0.00% | -1K | -14.8% | $49.42 | +6.3% |
| 865 | RSHO | TEMA ETF TRUST | — | 6,476.0 | $287K | 0.00% | — | — | $44.34 | +27.7% |
| 866 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,829.0 | $287K | 0.00% | +137.0 | +8.1% | $156.80 | +34.2% |
| 867 | POCT | INNOVATOR ETFS TRUST | — | 6,483.0 | $285K | 0.00% | -218.0 | -3.2% | $43.92 | +4.8% |
| 868 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141.0 | $284K | 0.00% | — | — | $2014.26 | -17.4% |
| 869 | USXF | ISHARES TR | — | 4,929.0 | $284K | 0.00% | +448.0 | +10.0% | $57.58 | +15.2% |
| 870 | NDSN | NORDSON CORP | Industrials | 1,176.0 | $283K | 0.00% | -174.0 | -12.9% | $240.48 | +20.5% |
| 871 | BALL | BALL CORP | Consumer Cyclical | 5,339.0 | $283K | 0.00% | NEW | — | $52.97 | +6.7% |
| 872 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,083.0 | $282K | 0.00% | -279.0 | -6.4% | $69.00 | +175.2% |
| 873 | SSD | SIMPSON MFG INC | Industrials | 1,738.0 | $281K | 0.00% | — | — | $161.47 | +14.6% |
| 874 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,687.0 | $279K | 0.00% | -695.0 | -6.7% | $28.82 | -6.2% |
| 875 | SONY | SONY GROUP CORP | Technology | 10,788.0 | $276K | 0.00% | -602.0 | -5.3% | $25.60 | -13.5% |
| 876 | EMN | EASTMAN CHEM CO | Basic Materials | 4,320.0 | $276K | 0.00% | +589.0 | +15.8% | $63.83 | +16.1% |
| 877 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,068.0 | $274K | 0.00% | — | — | $256.77 | +19.6% |
| 878 | NNN | NNN REIT INC | Real Estate | 6,917.0 | $274K | 0.00% | NEW | — | $39.63 | +13.6% |
| 879 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,340.0 | $274K | 0.00% | NEW | — | $116.97 | +21.4% |
| 880 | HTGC | HERCULES CAPITAL INC | Financial Services | 14,507.0 | $273K | 0.00% | -875.0 | -5.7% | $18.82 | -18.5% |
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
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%