Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PMAY | INNOVATOR ETFS TRUST | — | 5,665.0 | $224K | 0.00% | — | — | $39.59 | +4.0% |
| 962 | IAI | ISHARES TR | — | 1,235.0 | $222K | 0.00% | — | — | $179.37 | +0.3% |
| 963 | DOCU | DOCUSIGN INC | Technology | 3,235.0 | $221K | 0.00% | +112.0 | +3.6% | $68.40 | -27.6% |
| 964 | JAJL | INNOVATOR ETFS TRUST | — | 7,613.0 | $221K | 0.00% | NEW | — | $29.06 | +2.3% |
| 965 | EFV | ISHARES TR | — | 3,079.0 | $220K | 0.00% | NEW | — | $71.41 | +10.1% |
| 966 | DHI | D R HORTON INC | Consumer Cyclical | 1,525.0 | $220K | 0.00% | +91.0 | +6.3% | $144.05 | -0.2% |
| 967 | TRMB | TRIMBLE INC | Technology | 2,800.0 | $219K | 0.00% | -3K | -50.1% | $78.35 | -28.1% |
| 968 | POOL | POOL CORP | Industrials | 942.0 | $215K | 0.00% | -130.0 | -12.1% | $228.74 | -19.3% |
| 969 | FLTR | VANECK ETF TRUST | — | 8,450.0 | $215K | 0.00% | NEW | — | $25.48 | +0.4% |
| 970 | TQQQ | PROSHARES TR | — | 4,074.0 | $215K | 0.00% | +2K | +100.0% | $52.72 | +47.6% |
| 971 | ILMN | ILLUMINA INC | Healthcare | 1,636.0 | $215K | 0.00% | NEW | — | $131.17 | +10.1% |
| 972 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,080.0 | $214K | 0.00% | -2K | -49.2% | $102.89 | -27.9% |
| 973 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 18,055.0 | $214K | 0.00% | -510.0 | -2.8% | $11.85 | +67.9% |
| 974 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,647.0 | $212K | 0.00% | NEW | — | $27.72 | +3.3% |
| 975 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,784.0 | $211K | 0.00% | +2K | +31.1% | $27.15 | -30.5% |
| 976 | WELL | WELLTOWER INC | Real Estate | 1,137.0 | $211K | 0.00% | NEW | — | $185.61 | +16.5% |
| 977 | GSUS | GOLDMAN SACHS ETF TR | — | 2,229.0 | $210K | 0.00% | -81.0 | -3.5% | $94.40 | +9.0% |
| 978 | — | EVEREST GROUP LTD | — | 618.0 | $210K | 0.00% | NEW | — | $339.16 | — |
| 979 | EUSA | ISHARES INC | — | 2,027.0 | $210K | 0.00% | +11.0 | +0.6% | $103.36 | +7.4% |
| 980 | HL | HECLA MNG CO | Basic Materials | 10,905.0 | $209K | 0.00% | +905.0 | +9.1% | $19.19 | -11.5% |
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
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%