Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | NATWEST GROUP PLC | — | 11,868.0 | $208K | 0.00% | -1K | -8.3% | $17.50 | — |
| 982 | QLVD | FLEXSHARES TR | — | 6,470.0 | $206K | 0.00% | -948.0 | -12.8% | $31.82 | +4.5% |
| 983 | FDLO | FIDELITY COVINGTON TRUST | — | 3,082.0 | $206K | 0.00% | NEW | — | $66.76 | +4.6% |
| 984 | — | CNH INDL N V | — | 22,306.0 | $206K | 0.00% | +5K | +25.9% | $9.22 | — |
| 985 | MTG | MGIC INVT CORP WIS | Financial Services | 7,000.0 | $205K | 0.00% | NEW | — | $29.22 | -10.4% |
| 986 | TMSL | T ROWE PRICE ETF INC | — | 5,668.0 | $203K | 0.00% | NEW | — | $35.90 | +14.5% |
| 987 | SCHA | SCHWAB STRATEGIC TR | — | 7,140.0 | $203K | 0.00% | NEW | — | $28.48 | +16.5% |
| 988 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $203K | 0.00% | NEW | — | $135.22 | +0.8% |
| 989 | AIVL | WISDOMTREE TR | — | 1,763.0 | $203K | 0.00% | NEW | — | $114.98 | +8.4% |
| 990 | ALB | ALBEMARLE CORP | Basic Materials | 1,430.0 | $202K | 0.00% | NEW | — | $141.44 | +20.1% |
| 991 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,330.0 | $202K | 0.00% | NEW | — | $46.71 | +12.1% |
| 992 | — | INNOVATOR ETFS TRUST | — | 7,803.0 | $201K | 0.00% | NEW | — | $25.74 | — |
| 993 | — | INNOVATOR ETFS TRUST | — | 7,497.0 | $201K | 0.00% | NEW | — | $26.78 | — |
| 994 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,216.0 | $201K | 0.00% | NEW | — | $62.40 | +17.0% |
| 995 | BLD | TOPBUILD CORP | Industrials | 481.0 | $201K | 0.00% | -33.0 | -6.4% | $417.19 | -1.4% |
| 996 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,323.0 | $201K | 0.00% | NEW | — | $31.72 | +69.2% |
| 997 | RKLB | ROCKET LAB CORP | Industrials | 2,874.0 | $200K | 0.00% | NEW | — | $69.76 | +92.5% |
| 998 | — | BLACKROCK ETF TRUST II | — | 4,117.0 | $200K | 0.00% | NEW | — | $48.68 | — |
| 999 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,399.0 | $192K | 0.00% | +4K | +20.1% | $8.99 | +37.6% |
| 1000 | HBNC | HORIZON BANCORP INC | Financial Services | 11,286.0 | $191K | 0.00% | — | — | $16.96 | +8.6% |
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%