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 | DFIV | DIMENSIONAL ETF TRUST | — | 405,614.0 | $20.2M | 0.08% | +362K | +832.0% | $49.90 | +8.2% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 70,053.0 | $20.0M | 0.08% | +57K | +452.5% | $285.41 | +268.5% |
| 143 | EEM | ISHARES TR | — | 332,794.0 | $18.2M | 0.07% | +329K | +8090.8% | $54.71 | +22.7% |
| 144 | XLE | SELECT SECTOR SPDR TR | — | 405,432.0 | $18.1M | 0.07% | +381K | +1551.5% | $44.71 | +21.8% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 82,357.0 | $18.1M | 0.07% | +67K | +427.1% | $219.78 | +6.6% |
| 146 | ASML | ASML HOLDING N V | Technology | 16,820.0 | $18.0M | 0.07% | +13K | +381.8% | $1069.62 | +66.3% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 80,055.0 | $17.6M | 0.07% | +67K | +514.0% | $219.70 | -2.9% |
| 148 | CMI | CUMMINS INC | Industrials | 34,424.0 | $17.6M | 0.07% | +17K | +99.9% | $510.46 | +36.9% |
| 149 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 299,182.0 | $17.1M | 0.07% | +139K | +87.2% | $57.24 | -2.5% |
| 150 | AMGN | AMGEN INC | Healthcare | 51,870.0 | $17.0M | 0.07% | +35K | +211.8% | $327.33 | +6.0% |
| 151 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 122,216.0 | $16.9M | 0.07% | +115K | +1552.9% | $138.46 | +22.5% |
| 152 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 377,162.0 | $16.7M | 0.07% | +252K | +202.4% | $44.32 | -1.5% |
| 153 | AVUV | AMERICAN CENTY ETF TR | — | 162,873.0 | $16.6M | 0.06% | +122K | +302.9% | $101.98 | +20.0% |
| 154 | VXUS | VANGUARD STAR FDS | — | 219,347.0 | $16.5M | 0.06% | +190K | +648.4% | $75.44 | +11.9% |
| 155 | FBND | FIDELITY MERRIMACK STR TR | — | 356,597.0 | $16.4M | 0.06% | +133K | +59.8% | $46.04 | -1.1% |
| 156 | CARY | ANGEL OAK FUNDS TRUST | — | 777,264.0 | $16.2M | 0.06% | +400K | +106.1% | $20.83 | -0.1% |
| 157 | T | AT&T INC | Communication Services | 642,029.0 | $15.9M | 0.06% | +491K | +325.5% | $24.84 | -8.2% |
| 158 | DFAT | DIMENSIONAL ETF TRUST | — | 266,694.0 | $15.9M | 0.06% | +208K | +353.6% | $59.54 | +14.7% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 0.06% | +18.0 | +600.0% | $754800.00 | — |
| 160 | HYMB | SPDR SERIES TRUST | — | 630,786.0 | $15.7M | 0.06% | +52K | +8.9% | $24.94 | +1.5% |
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%