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 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,813.0 | $294K | 0.01% | -2K | -27.8% | $50.53 | -2.6% |
| 862 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,600.0 | $293K | 0.01% | — | — | $183.11 | -0.3% |
| 863 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,416.0 | $292K | 0.01% | NEW | — | $205.98 | +6.2% |
| 864 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,184.0 | $292K | 0.01% | NEW | — | $47.16 | +0.7% |
| 865 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,380.0 | $291K | 0.01% | +150.0 | +6.7% | $122.27 | +4.6% |
| 866 | WSBC | WESBANCO INC | Financial Services | 7,444.0 | $291K | 0.01% | -167.0 | -2.2% | $39.03 | +3.6% |
| 867 | TT | TRANE TECHNOLOGIES PLC | Industrials | 590.0 | $290K | 0.01% | -3K | -82.7% | $490.79 | -5.6% |
| 868 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 500.0 | $288K | 0.01% | -3K | -87.3% | $576.70 | -7.7% |
| 869 | ATI | ATI INC | Industrials | 1,460.0 | $288K | 0.01% | NEW | — | $197.10 | +8.0% |
| 870 | ZTS | ZOETIS INC | Healthcare | 4,000.0 | $287K | 0.01% | NEW | — | $71.86 | +7.9% |
| 871 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,083.0 | $286K | 0.01% | NEW | — | $56.35 | +2.1% |
| 872 | SPHY | SPDR SERIES TRUST | — | 12,197.0 | $286K | 0.01% | -2K | -11.6% | $23.44 | -0.3% |
| 873 | PMAR | INNOVATOR ETFS TRUST | — | 5,961.0 | $285K | 0.01% | — | — | $47.77 | +1.9% |
| 874 | ONTO | ONTO INNOVATION INC | Technology | 750.0 | $284K | 0.01% | NEW | — | $378.45 | -22.9% |
| 875 | KOID | KRANESHARES TRUST | — | 6,855.0 | $283K | 0.00% | NEW | — | $41.22 | -11.6% |
| 876 | BKH | BLACK HILLS CORP | Utilities | 3,787.0 | $282K | 0.00% | NEW | — | $74.40 | -0.8% |
| 877 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,700.0 | $281K | 0.00% | NEW | — | $104.10 | -11.9% |
| 878 | OIH | VANECK ETF TRUST | — | 755.0 | $281K | 0.00% | -322.0 | -29.9% | $372.03 | +8.8% |
| 879 | FE | FIRSTENERGY CORP | Utilities | 5,874.0 | $279K | 0.00% | — | — | $47.54 | -1.7% |
| 880 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,702.0 | $277K | 0.00% | NEW | — | $36.01 | +9.0% |
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%