Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 53,723.0 | $9.1M | 0.14% | -68K | -56.0% | $170.14 | -8.6% |
| 142 | IWY | ISHARES TR | — | 30,927.0 | $9.0M | 0.14% | -659.0 | -2.1% | $290.62 | -2.0% |
| 143 | CARY | ANGEL OAK FUNDS TRUST | — | 430,895.0 | $9.0M | 0.14% | -346K | -44.6% | $20.78 | -0.1% |
| 144 | FBND | FIDELITY MERRIMACK STR TR | — | 194,598.0 | $8.9M | 0.14% | -162K | -45.4% | $45.49 | -0.7% |
| 145 | SMMU | PIMCO ETF TR | — | 172,039.0 | $8.7M | 0.14% | -25K | -12.8% | $50.50 | -0.3% |
| 146 | ABT | ABBOTT LABORATORIES | Healthcare | 95,207.0 | $8.6M | 0.14% | -432K | -81.9% | $90.74 | +28.0% |
| 147 | VXUS | VANGUARD STAR FDS | — | 100,477.0 | $8.6M | 0.14% | -119K | -54.2% | $85.49 | +3.1% |
| 148 | HYMB | SPDR SERIES TRUST | — | 337,256.0 | $8.6M | 0.14% | -294K | -46.5% | $25.44 | -2.3% |
| 149 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,452.0 | $8.6M | 0.14% | -584K | -84.3% | $79.03 | -0.3% |
| 150 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 346,856.0 | $8.4M | 0.13% | +304K | +702.8% | $24.35 | -1.4% |
| 151 | CGGR | CAPITAL GROUP GROWTH ETF | — | 177,670.0 | $8.4M | 0.13% | -1.1M | -86.5% | $47.20 | -0.5% |
| 152 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 102,856.0 | $8.3M | 0.13% | -76K | -42.4% | $81.06 | +1.6% |
| 153 | DUHP | DIMENSIONAL ETF TRUST | — | 195,348.0 | $8.2M | 0.13% | +59K | +42.8% | $41.73 | +1.8% |
| 154 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 160,435.0 | $8.1M | 0.13% | NEW | — | $50.63 | -2.0% |
| 155 | GE | GE AEROSPACE | Industrials | 21,722.0 | $8.1M | 0.13% | -81K | -78.8% | $373.72 | -6.5% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,497.0 | $8.1M | 0.13% | -954K | -93.2% | $116.33 | +48.5% |
| 157 | MRK | MERCK & CO INC | Healthcare | 62,830.0 | $8.1M | 0.13% | -266K | -80.9% | $128.50 | +21.7% |
| 158 | VEU | VANGUARD INTL EQUITY INDEX F | — | 96,343.0 | $8.1M | 0.13% | -26K | -21.4% | $83.75 | +2.8% |
| 159 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 44,421.0 | $8.0M | 0.13% | +2K | +5.2% | $181.15 | +16.0% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 15,631.0 | $8.0M | 0.13% | -79K | -83.5% | $513.57 | +16.7% |
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%