Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,478.0 | $276K | 0.00% | -3K | -63.8% | $187.02 | -34.9% |
| 882 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,568.0 | $276K | 0.00% | NEW | — | $107.44 | -6.9% |
| 883 | SUSC | ISHARES TR | — | 11,848.0 | $274K | 0.00% | -2K | -11.7% | $23.15 | -1.6% |
| 884 | MSCI | MSCI INC | Financial Services | 484.0 | $271K | 0.00% | +36.0 | +8.0% | $560.04 | +0.7% |
| 885 | EPS | WISDOMTREE TR | — | 3,483.0 | $271K | 0.00% | -22.0 | -0.6% | $77.79 | +3.6% |
| 886 | ALC | ALCON AG | Healthcare | 4,016.0 | $270K | 0.00% | +105.0 | +2.7% | $67.11 | +8.3% |
| 887 | IDEQ | LAZARD ACTIVE ETF TR | — | 7,660.0 | $269K | 0.00% | NEW | — | $35.07 | +2.6% |
| 888 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,950.0 | $269K | 0.00% | -405.0 | -17.2% | $137.72 | +25.2% |
| 889 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,724.0 | $268K | 0.00% | -616.0 | -26.3% | $155.59 | -4.4% |
| 890 | ENTG | ENTEGRIS INC | Technology | 1,481.0 | $266K | 0.00% | NEW | — | $179.86 | -20.8% |
| 891 | RKT | ROCKET COS INC | Financial Services | 16,780.0 | $264K | 0.00% | -19K | -53.5% | $15.75 | -11.7% |
| 892 | ALAB | ASTERA LABS INC | Technology | 544.0 | $263K | 0.00% | -6K | -91.5% | $483.02 | -39.9% |
| 893 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,374.0 | $262K | 0.00% | NEW | — | $19.61 | -0.1% |
| 894 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 13,763.0 | $262K | 0.00% | +153.0 | +1.1% | $19.06 | -1.0% |
| 895 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,815.0 | $262K | 0.00% | NEW | — | $45.11 | +22.4% |
| 896 | — | HEICO CORP NEW | — | 1,014.0 | $262K | 0.00% | -7K | -87.4% | $257.91 | — |
| 897 | AVSD | AMERICAN CENTY ETF TR | — | 3,260.0 | $260K | 0.00% | +31.0 | +1.0% | $79.89 | +4.3% |
| 898 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,093.0 | $260K | 0.00% | -79K | -92.8% | $42.68 | +12.9% |
| 899 | EMLC | VANECK ETF TRUST | — | 10,167.0 | $260K | 0.00% | +671.0 | +7.1% | $25.56 | +1.1% |
| 900 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,070.0 | $260K | 0.00% | -449.0 | -8.1% | $51.23 | -3.3% |
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
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%