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 | — | RENATUS TACTICAL ACQUIS | — | 22,860.0 | $248K | 0.00% | NEW | — | $10.85 | — |
| 922 | CLOB | VANECK ETF TRUST | — | 4,906.0 | $248K | 0.00% | -154K | -96.9% | $50.51 | -0.0% |
| 923 | — | LEIDOS HOLDINGS INC | — | 2,403.0 | $247K | 0.00% | +103.0 | +4.5% | $102.96 | — |
| 924 | HCMT | DIREXION SHARES ETF TRUST | — | 5,893.0 | $247K | 0.00% | — | — | $41.94 | -3.0% |
| 925 | GL | GLOBE LIFE INC | Financial Services | 1,379.0 | $246K | 0.00% | NEW | — | $178.68 | -1.6% |
| 926 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,158.0 | $246K | 0.00% | -489.0 | -6.4% | $34.32 | -12.5% |
| 927 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,983.0 | $246K | 0.00% | — | — | $35.16 | -0.3% |
| 928 | VBR | VANGUARD INDEX FDS | — | 1,010.0 | $245K | 0.00% | -516.0 | -33.8% | $242.99 | +2.5% |
| 929 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,457.0 | $245K | 0.00% | -124K | -92.9% | $25.95 | +33.2% |
| 930 | OWL | BLUE OWL CAPITAL INC | Financial Services | 28,025.0 | $245K | 0.00% | NEW | — | $8.75 | +35.7% |
| 931 | WRB | BERKLEY W R CORP | Financial Services | 3,464.0 | $244K | 0.00% | -2K | -31.7% | $70.53 | -2.6% |
| 932 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,492.0 | $244K | 0.00% | -23K | -80.4% | $44.47 | -2.4% |
| 933 | VLTO | VERALTO CORP | Industrials | 2,743.0 | $243K | 0.00% | -532.0 | -16.2% | $88.67 | +11.3% |
| 934 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,843.0 | $242K | 0.00% | -6K | -51.6% | $41.42 | +1.4% |
| 935 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,276.0 | $242K | 0.00% | NEW | — | $38.50 | +2.8% |
| 936 | FLYX | FLYEXCLUSIVE INC | Industrials | 120,750.0 | $242K | 0.00% | +82K | +211.6% | $2.00 | -35.8% |
| 937 | SLYG | SPDR SERIES TRUST | — | 2,023.0 | $241K | 0.00% | NEW | — | $119.13 | -3.0% |
| 938 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,981.0 | $241K | 0.00% | NEW | — | $121.42 | -0.6% |
| 939 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,786.0 | $240K | 0.00% | NEW | — | $50.15 | +1.9% |
| 940 | BIV | VANGUARD BD INDEX FDS | — | 3,122.0 | $239K | 0.00% | -2K | -41.3% | $76.70 | -1.3% |
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%