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 | INGR | INGREDION INC | Consumer Defensive | 2,519.0 | $239K | 0.00% | +216.0 | +9.4% | $94.71 | +10.6% |
| 942 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,090.0 | $238K | 0.00% | -3K | -51.7% | $77.08 | +11.4% |
| 943 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,550.0 | $237K | 0.00% | +220.0 | +5.1% | $52.18 | +2.9% |
| 944 | TDG | TRANSDIGM GROUP INC | Industrials | 178.0 | $237K | 0.00% | -16.0 | -8.2% | $1332.04 | -9.8% |
| 945 | FLTR | VANECK ETF TRUST | — | 9,250.0 | $237K | 0.00% | +800.0 | +9.5% | $25.61 | -0.1% |
| 946 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 675.0 | $236K | 0.00% | NEW | — | $350.07 | -7.9% |
| 947 | RKLB | ROCKET LAB CORP | Industrials | 2,311.0 | $235K | 0.00% | -563.0 | -19.6% | $101.65 | -34.4% |
| 948 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 9,557.0 | $235K | 0.00% | NEW | — | $24.56 | -7.2% |
| 949 | PMAY | INNOVATOR ETFS TRUST | — | 5,665.0 | $234K | 0.00% | — | — | $41.30 | +1.8% |
| 950 | JAAA | JANUS DETROIT STR TR | — | 4,631.0 | $234K | 0.00% | -45K | -90.6% | $50.49 | +0.4% |
| 951 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 40,065.0 | $234K | 0.00% | +23K | +141.7% | $5.83 | +3.9% |
| 952 | SOXX | ISHARES TR | — | 364.0 | $233K | 0.00% | NEW | — | $641.34 | -19.9% |
| 953 | IVE | ISHARES TR | — | 1,024.0 | $233K | 0.00% | -39.0 | -3.7% | $227.08 | +4.7% |
| 954 | SPSB | SPDR SERIES TRUST | — | 7,748.0 | $233K | 0.00% | NEW | — | $30.01 | -0.1% |
| 955 | CWB | SPDR SERIES TRUST | — | 2,149.0 | $232K | 0.00% | -853.0 | -28.4% | $107.82 | -3.9% |
| 956 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,070.0 | $231K | 0.00% | NEW | — | $111.79 | -7.0% |
| 957 | — | FEDEX FGHT HLDG CO INC | — | 1,532.0 | $231K | 0.00% | NEW | — | $151.00 | — |
| 958 | AIVL | WISDOMTREE TR | — | 1,763.0 | $231K | 0.00% | — | — | $131.13 | +3.0% |
| 959 | NTRA | NATERA INC | Healthcare | 844.0 | $229K | 0.00% | -3K | -79.7% | $271.45 | +24.8% |
| 960 | SMH | VANECK ETF TRUST | — | 349.0 | $229K | 0.00% | -1K | -78.6% | $655.89 | -15.5% |
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%