Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1,014,136.0 | $348.8M | 5.55% | -45K | -4.2% | $343.91 | +2.5% |
| 2 | AGG | ISHARES TR | — | 1,850,416.0 | $183.2M | 2.92% | -1.7M | -47.8% | $98.98 | -1.2% |
| 3 | AAPL | APPLE INC | Technology | 561,622.0 | $159.0M | 2.53% | -11.2M | -95.2% | $283.10 | +9.6% |
| 4 | IDEV | ISHARES TR | — | 1,282,419.0 | $114.1M | 1.82% | -23K | -1.7% | $89.01 | +5.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 2,161,356.0 | $108.9M | 1.73% | -419K | -16.2% | $50.39 | +3.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 539,701.0 | $107.9M | 1.72% | -9.0M | -94.3% | $199.94 | +6.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 1,922,804.0 | $97.2M | 1.55% | -5.9M | -75.3% | $50.57 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 251,579.0 | $93.4M | 1.49% | -4.5M | -94.8% | $371.43 | +31.3% |
| 9 | VO | VANGUARD INDEX FDS | — | 1,080,918.0 | $87.1M | 1.39% | +785K | +265.6% | $80.57 | +2.7% |
| 10 | IJH | ISHARES TR | — | 1,092,516.0 | $84.2M | 1.34% | -1.2M | -52.9% | $77.11 | -1.3% |
| 11 | VOO | VANGUARD INDEX FDS | — | 122,217.0 | $83.9M | 1.34% | -822K | -87.1% | $686.82 | +2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 342,342.0 | $81.2M | 1.29% | -5.0M | -93.6% | $237.16 | +10.4% |
| 13 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,025,175.0 | $76.7M | 1.22% | +127K | +14.2% | $74.84 | +2.6% |
| 14 | BIL | SPDR SERIES TRUST | — | 830,390.0 | $76.1M | 1.21% | -983K | -54.2% | $91.64 | -0.0% |
| 15 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,478,317.0 | $74.1M | 1.18% | -91K | -5.8% | $50.15 | -0.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 199,955.0 | $70.0M | 1.11% | -2.8M | -93.3% | $350.04 | -0.6% |
| 17 | AVGO | BROADCOM INC | Technology | 181,657.0 | $68.6M | 1.09% | -2.0M | -91.8% | $377.75 | -4.9% |
| 18 | IJR | ISHARES TR | — | 451,113.0 | $66.9M | 1.06% | -339K | -42.9% | $148.31 | -1.1% |
| 19 | PAVE | GLOBAL X FDS | — | 1,058,974.0 | $62.4M | 0.99% | +32K | +3.1% | $58.92 | -5.0% |
| 20 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 674,848.0 | $60.6M | 0.96% | -91K | -11.9% | $89.85 | +3.9% |
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%