Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,626.0 | $16.5M | 0.26% | -127K | -87.8% | $935.45 | +2.9% |
| 82 | MS | MORGAN STANLEY | Financial Services | 77,827.0 | $16.3M | 0.26% | -110K | -58.5% | $209.04 | +3.0% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 13,809.0 | $15.4M | 0.24% | -56K | -80.3% | $1115.46 | -17.1% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,013.0 | $15.3M | 0.24% | -901K | -92.6% | $212.77 | +4.2% |
| 85 | VGSH | VANGUARD SCOTTSDALE FDS | — | 261,047.0 | $15.2M | 0.24% | -1.5M | -84.8% | $58.20 | -0.1% |
| 86 | IWF | ISHARES TR | — | 121,868.0 | $15.1M | 0.24% | -7K | -5.3% | $124.17 | -2.0% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,210.0 | $14.7M | 0.23% | -311K | -85.6% | $281.22 | -17.5% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 180,068.0 | $14.6M | 0.23% | -690K | -79.3% | $81.27 | +13.1% |
| 89 | CLOI | VANECK ETF TRUST | — | 272,493.0 | $14.4M | 0.23% | +15K | +6.0% | $52.95 | -0.0% |
| 90 | MGK | VANGUARD WORLD FD | — | 163,277.0 | $14.4M | 0.23% | -13K | -7.6% | $87.91 | +0.9% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 251,375.0 | $14.3M | 0.23% | -896K | -78.1% | $56.98 | +9.4% |
| 92 | CHCO | CITY HLDG CO | Financial Services | 106,738.0 | $14.2M | 0.23% | -2K | -1.4% | $132.64 | +8.5% |
| 93 | IWR | ISHARES TR | — | 128,033.0 | $14.1M | 0.23% | +4K | +3.0% | $110.32 | +2.3% |
| 94 | SPYM | SPDR SERIES TRUST | — | 160,282.0 | $14.1M | 0.22% | -144K | -47.3% | $87.88 | +2.4% |
| 95 | DFAS | DIMENSIONAL ETF TRUST | — | 166,905.0 | $13.7M | 0.22% | +32K | +24.0% | $82.34 | +0.1% |
| 96 | RTX | RTX CORPORATION | Industrials | 71,822.0 | $13.6M | 0.22% | -121K | -62.7% | $189.73 | +10.6% |
| 97 | — | HORIZON FDS | — | 1,441,393.0 | $13.6M | 0.22% | NEW | — | $9.40 | — |
| 98 | DFAI | DIMENSIONAL ETF TRUST | — | 327,969.0 | $13.5M | 0.21% | -384K | -53.9% | $41.25 | +5.4% |
| 99 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 319,430.0 | $13.5M | 0.21% | -935K | -74.5% | $42.34 | +18.5% |
| 100 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 312,080.0 | $13.5M | 0.21% | -494K | -61.3% | $43.14 | +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%