Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SAIA | SAIA INC | Industrials | 712.0 | $232K | 0.00% | -100.0 | -12.3% | $326.52 | +39.7% |
| 942 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 816.0 | $231K | 0.00% | NEW | — | $283.31 | -24.2% |
| 943 | AOA | ISHARES TR | — | 2,578.0 | $231K | 0.00% | NEW | — | $89.56 | +8.0% |
| 944 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,754.0 | $231K | 0.00% | +495.0 | +5.3% | $23.64 | -0.4% |
| 945 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,905.0 | $231K | 0.00% | — | — | $39.05 | +26.1% |
| 946 | IONQ | IONQ INC | Technology | 5,117.0 | $230K | 0.00% | NEW | — | $44.87 | +41.8% |
| 947 | SLVO | UBS AG | Financial Services | 2,297.0 | $229K | 0.00% | NEW | — | $99.87 | -15.3% |
| 948 | TTAN | SERVICETITAN INC | Technology | 2,146.0 | $229K | 0.00% | NEW | — | $106.50 | -40.7% |
| 949 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,602.0 | $228K | 0.00% | +75.0 | +4.9% | $142.50 | +16.2% |
| 950 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,341.0 | $228K | 0.00% | — | — | $17.11 | +1.1% |
| 951 | TATT | TAT TECHNOLOGIES LTD | Industrials | 5,100.0 | $228K | 0.00% | — | — | $44.66 | -17.0% |
| 952 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,877.0 | $228K | 0.00% | NEW | — | $79.11 | -4.5% |
| 953 | PULS | PGIM ETF TR | — | 4,571.0 | $227K | 0.00% | +99.0 | +2.2% | $49.59 | +0.2% |
| 954 | HCMT | DIREXION SHS ETF TR | — | 5,877.0 | $227K | 0.00% | +344.0 | +6.2% | $38.56 | +5.5% |
| 955 | IGHG | PROSHARES TR | — | 2,883.0 | $226K | 0.00% | — | — | $78.42 | +0.4% |
| 956 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 8,124.0 | $226K | 0.00% | -346.0 | -4.1% | $27.77 | +4.7% |
| 957 | CW | CURTISS WRIGHT CORP | Industrials | 409.0 | $225K | 0.00% | — | — | $551.27 | +32.6% |
| 958 | IVE | ISHARES TR | — | 1,063.0 | $225K | 0.00% | +22.0 | +2.1% | $212.09 | +7.5% |
| 959 | JNK | SPDR SERIES TRUST | — | 2,318.0 | $225K | 0.00% | -17K | -88.3% | $97.21 | -1.0% |
| 960 | ZS | ZSCALER INC | Technology | 1,000.0 | $225K | 0.00% | — | — | $224.92 | -18.9% |
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%