Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTEB | VANGUARD MUN BD FDS | — | 158,395.0 | $8.0M | 0.13% | +45K | +40.0% | $50.58 | -2.0% |
| 162 | ORCL | ORACLE CORP | Technology | 53,526.0 | $7.8M | 0.12% | -618K | -92.0% | $146.55 | -1.3% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 62,845.0 | $7.8M | 0.12% | -100K | -61.4% | $124.76 | +0.5% |
| 164 | IWM | ISHARES TR | — | 25,964.0 | $7.8M | 0.12% | -177K | -87.2% | $300.45 | -0.4% |
| 165 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 602,122.0 | $7.8M | 0.12% | +62K | +11.4% | $12.95 | -2.5% |
| 166 | DIS | DISNEY WALT CO | Communication Services | 79,868.0 | $7.7M | 0.12% | -7K | -8.1% | $96.25 | +15.6% |
| 167 | SCHF | SCHWAB STRATEGIC TR | — | 276,924.0 | $7.7M | 0.12% | -75K | -21.4% | $27.70 | +3.2% |
| 168 | ETN | EATON CORP PLC | Industrials | 17,987.0 | $7.7M | 0.12% | -71K | -79.7% | $426.11 | -4.0% |
| 169 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,998.0 | $7.6M | 0.12% | -189K | -92.2% | $477.57 | -12.6% |
| 170 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 134,823.0 | $7.6M | 0.12% | -164K | -54.9% | $56.48 | +2.9% |
| 171 | C | CITIGROUP INC | Financial Services | 54,356.0 | $7.6M | 0.12% | -50K | -47.7% | $139.96 | -4.8% |
| 172 | BOND | PIMCO ETF TR | — | 82,004.0 | $7.6M | 0.12% | -72K | -46.8% | $92.21 | -1.2% |
| 173 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 161,241.0 | $7.6M | 0.12% | -288K | -64.1% | $46.87 | -1.3% |
| 174 | GEV | GE VERNOVA INC | Utilities | 6,427.0 | $7.6M | 0.12% | -25K | -79.8% | $1174.95 | -21.1% |
| 175 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 624,690.0 | $7.5M | 0.12% | NEW | — | $12.03 | -1.7% |
| 176 | SJNK | SPDR SERIES TRUST | — | 298,963.0 | $7.5M | 0.12% | +289K | +2764.2% | $25.03 | -0.4% |
| 177 | AVLV | AMERICAN CENTY ETF TR | — | 81,667.0 | $7.4M | 0.12% | -87K | -51.5% | $91.21 | +3.5% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 22,179.0 | $7.4M | 0.12% | -53K | -70.6% | $334.81 | -23.6% |
| 179 | LQD | ISHARES TR | — | 67,784.0 | $7.4M | 0.12% | NEW | — | $109.07 | -2.0% |
| 180 | VIOO | VANGUARD ADMIRAL FDS INC | — | 52,315.0 | $7.2M | 0.12% | +6K | +13.7% | $137.54 | -1.1% |
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%