Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | INVA | INNOVIVA INC | Healthcare | 11,412.0 | $259K | 0.00% | NEW | — | $22.71 | -6.5% |
| 902 | BUFB | INNOVATOR ETFS TRUST | — | 6,589.0 | $259K | 0.00% | -11K | -62.9% | $39.31 | +2.0% |
| 903 | JOBY | JOBY AVIATION INC | Industrials | 28,929.0 | $258K | 0.00% | +10K | +49.1% | $8.92 | -20.0% |
| 904 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,303.0 | $257K | 0.00% | -14K | -72.8% | $48.43 | -1.3% |
| 905 | RBRK | RUBRIK INC. | Technology | 3,193.0 | $256K | 0.00% | NEW | — | $80.28 | +19.7% |
| 906 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,808.0 | $256K | 0.00% | -10.0 | -0.6% | $141.66 | +6.8% |
| 907 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,996.0 | $256K | 0.00% | +356.0 | +9.8% | $64.00 | +14.5% |
| 908 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,366.0 | $255K | 0.00% | -28K | -89.3% | $75.88 | -2.7% |
| 909 | FISV | FISERV INC | Technology | 5,200.0 | $255K | 0.00% | — | — | $49.05 | +6.9% |
| 910 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,236.0 | $254K | 0.00% | +20.0 | +0.6% | $78.42 | +0.8% |
| 911 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,400.0 | $253K | 0.00% | -20K | -85.3% | $74.54 | +3.3% |
| 912 | ES | EVERSOURCE ENERGY | Utilities | 3,496.0 | $253K | 0.00% | — | — | $72.27 | -0.8% |
| 913 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,365.0 | $252K | 0.00% | NEW | — | $34.18 | -5.0% |
| 914 | TEAM | ATLASSIAN CORPORATION | Technology | 3,229.0 | $251K | 0.00% | NEW | — | $77.79 | +116.6% |
| 915 | PAPR | INNOVATOR ETFS TRUST | — | 5,948.0 | $251K | 0.00% | — | — | $42.20 | +1.7% |
| 916 | IONQ | IONQ INC | Technology | 4,708.0 | $251K | 0.00% | -409.0 | -8.0% | $53.26 | -24.8% |
| 917 | — | ISHARES TR | — | 10,930.0 | $250K | 0.00% | NEW | — | $22.89 | — |
| 918 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 6,392.0 | $248K | 0.00% | — | — | $38.86 | +0.3% |
| 919 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,508.0 | $248K | 0.00% | NEW | — | $55.09 | +2.3% |
| 920 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,506.0 | $248K | 0.00% | — | — | $164.75 | -10.0% |
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%