Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | REZ | ISHARES TR | — | 2,932.0 | $242K | 0.00% | -490.0 | -14.3% | $82.65 | +11.3% |
| 922 | TBIL | RBB FD INC | — | 4,851.0 | $242K | 0.00% | +693.0 | +16.7% | $49.88 | +0.2% |
| 923 | AVAV | AEROVIRONMENT INC | Industrials | 1,000.0 | $242K | 0.00% | — | — | $241.89 | -28.0% |
| 924 | BSM | BLACK STONE MINERALS L P | Energy | 18,175.0 | $242K | 0.00% | -655.0 | -3.5% | $13.29 | +4.0% |
| 925 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,068.0 | $241K | 0.00% | -293.0 | -12.4% | $116.75 | -19.2% |
| 926 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,762.0 | $241K | 0.00% | -355.0 | -11.4% | $87.36 | -16.7% |
| 927 | SPMB | SPDR SERIES TRUST | — | 10,764.0 | $241K | 0.00% | NEW | — | $22.41 | -1.1% |
| 928 | RDDT | REDDIT INC | Communication Services | 1,047.0 | $241K | 0.00% | — | — | $229.87 | -38.4% |
| 929 | AVSD | AMERICAN CENTY ETF TR | — | 3,229.0 | $240K | 0.00% | +180.0 | +5.9% | $74.27 | +7.4% |
| 930 | STT | STATE STR CORP | Financial Services | 1,857.0 | $240K | 0.00% | NEW | — | $129.01 | +19.3% |
| 931 | ROST | ROSS STORES INC | Consumer Cyclical | 1,328.0 | $239K | 0.00% | NEW | — | $180.14 | +30.3% |
| 932 | LII | LENNOX INTL INC | Industrials | 491.0 | $238K | 0.00% | -72.0 | -12.8% | $485.41 | -0.2% |
| 933 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,200.0 | $238K | 0.00% | NEW | — | $45.80 | +3.3% |
| 934 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,687.0 | $238K | 0.00% | -187K | -95.1% | $24.55 | +8.7% |
| 935 | ES | EVERSOURCE ENERGY | Utilities | 3,496.0 | $235K | 0.00% | — | — | $67.33 | +4.0% |
| 936 | EBND | SPDR SERIES TRUST | — | 10,959.0 | $234K | 0.00% | +311.0 | +2.9% | $21.37 | -2.8% |
| 937 | QQMG | INVESCO EXCH TRADED FD TR II | — | 5,519.0 | $234K | 0.00% | — | — | $42.38 | +17.3% |
| 938 | GOVT | ISHARES TR | — | 10,137.0 | $233K | 0.00% | NEW | — | $23.03 | -1.6% |
| 939 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 929.0 | $233K | 0.00% | -308.0 | -24.9% | $251.00 | +42.4% |
| 940 | PAPR | INNOVATOR ETFS TRUST | — | 5,948.0 | $233K | 0.00% | — | — | $39.12 | +7.4% |
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%