Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 360,168.0 | $4.8M | 0.02% | +175K | +94.6% | $13.25 | +18.9% |
| 282 | VMBS | VANGUARD SCOTTSDALE FDS | — | 100,878.0 | $4.7M | 0.02% | +65K | +180.8% | $47.08 | -0.3% |
| 283 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 244,475.0 | $4.7M | 0.02% | +14K | +6.2% | $19.15 | +0.2% |
| 284 | PANW | PALO ALTO NETWORKS INC | Technology | 25,312.0 | $4.7M | 0.02% | +12K | +83.5% | $184.20 | +55.1% |
| 285 | COIN | COINBASE GLOBAL INC | Financial Services | 20,316.0 | $4.6M | 0.02% | +15K | +303.6% | $226.14 | -33.3% |
| 286 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,126.0 | $4.6M | 0.02% | +7K | +1107.4% | $561.65 | -8.2% |
| 287 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,828.0 | $4.5M | 0.02% | +22K | +239.1% | $146.58 | -31.5% |
| 288 | CTAS | CINTAS CORP | Industrials | 23,970.0 | $4.5M | 0.02% | +7K | +39.7% | $188.07 | -8.2% |
| 289 | SPIB | SPDR SERIES TRUST | — | 132,765.0 | $4.5M | 0.02% | +63K | +89.8% | $33.81 | -1.0% |
| 290 | GILD | GILEAD SCIENCES INC | Healthcare | 36,202.0 | $4.4M | 0.02% | +23K | +170.8% | $122.74 | +3.2% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,528.0 | $4.4M | 0.02% | +5K | +77.5% | $353.25 | -24.5% |
| 292 | SUB | ISHARES TR | — | 41,262.0 | $4.4M | 0.02% | +30K | +276.2% | $106.70 | -0.3% |
| 293 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,524.0 | $4.4M | 0.02% | +4K | +130.2% | $580.71 | -21.9% |
| 294 | HDV | ISHARES TR | — | 35,800.0 | $4.4M | 0.02% | +31K | +600.3% | $121.61 | -77.4% |
| 295 | HEFA | ISHARES TR | — | 104,753.0 | $4.3M | 0.02% | +3K | +2.8% | $41.36 | +11.8% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 51,399.0 | $4.3M | 0.02% | +33K | +177.0% | $84.21 | +24.0% |
| 297 | UPS | UNITED PARCEL SERVICE INC | Industrials | 43,422.0 | $4.3M | 0.02% | +35K | +422.4% | $99.19 | +6.3% |
| 298 | PWR | QUANTA SVCS INC | Industrials | 10,160.0 | $4.3M | 0.02% | +6K | +155.3% | $422.06 | +66.0% |
| 299 | ANET | ARISTA NETWORKS INC | Technology | 32,559.0 | $4.3M | 0.02% | +18K | +119.9% | $131.03 | +23.1% |
| 300 | SRLN | SSGA ACTIVE ETF TR | — | 103,341.0 | $4.3M | 0.02% | +83K | +409.9% | $41.27 | -2.6% |
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%