Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EBND | SPDR SERIES TRUST | — | 9,774.0 | $204K | 0.00% | -1K | -10.8% | $20.92 | +1.9% |
| 1002 | NJAN | INNOVATOR ETFS TRUST | — | 3,462.0 | $204K | 0.00% | NEW | — | $59.02 | +1.1% |
| 1003 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 213,334.0 | $204K | 0.00% | — | — | $0.96 | +9.7% |
| 1004 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 798.0 | $204K | 0.00% | -18.0 | -2.2% | $255.88 | +32.1% |
| 1005 | MCK | MCKESSON CORP | Healthcare | 270.0 | $204K | 0.00% | -2K | -88.3% | $755.60 | +19.8% |
| 1006 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,539.0 | $204K | 0.00% | NEW | — | $132.52 | +4.3% |
| 1007 | BN | BROOKFIELD CORP | Financial Services | 4,788.0 | $204K | 0.00% | -579.0 | -10.8% | $42.59 | -1.1% |
| 1008 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 19,250.0 | $203K | 0.00% | NEW | — | $10.55 | -0.1% |
| 1009 | DHI | D R HORTON INC | Consumer Cyclical | 1,244.0 | $203K | 0.00% | -281.0 | -18.4% | $162.84 | -7.4% |
| 1010 | UNOV | INNOVATOR ETFS TRUST | — | 5,042.0 | $202K | 0.00% | NEW | — | $40.16 | +2.2% |
| 1011 | BLOK | AMPLIFY ETF TR | — | 3,231.0 | $202K | 0.00% | NEW | — | $62.63 | +3.0% |
| 1012 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 9,823.0 | $202K | 0.00% | NEW | — | $20.55 | -1.3% |
| 1013 | JAJL | INNOVATOR ETFS TRUST | — | 6,738.0 | $202K | 0.00% | -875.0 | -11.5% | $29.91 | +1.0% |
| 1014 | LNG | CHENIERE ENERGY INC | Energy | 843.0 | $201K | 0.00% | NEW | — | $239.01 | +16.6% |
| 1015 | SAIA | SAIA INC | Industrials | 477.0 | $201K | 0.00% | -235.0 | -33.0% | $421.16 | -18.3% |
| 1016 | TQQQ | PROSHARES TR | — | 2,478.0 | $201K | 0.00% | -2K | -39.2% | $81.00 | -13.2% |
| 1017 | CHWY | CHEWY INC | Consumer Cyclical | 10,176.0 | $200K | 0.00% | NEW | — | $19.65 | +25.6% |
| 1018 | PFXF | VANECK ETF TRUST | — | 10,842.0 | $193K | 0.00% | NEW | — | $17.84 | +0.9% |
| 1019 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,477.0 | $188K | 0.00% | +6K | +58.3% | $11.38 | +1.9% |
| 1020 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,111.0 | $173K | 0.00% | +169.0 | +0.9% | $9.57 | +2.4% |
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%