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 | IYW | ISHARES TR | — | 206,326.0 | $41.2M | 0.16% | NEW | — | $199.68 | +32.1% |
| 2 | EMXC | ISHARES INC | — | 401,434.0 | $29.2M | 0.11% | NEW | — | $72.68 | +37.7% |
| 3 | CLOI | VANECK ETF TRUST | — | 257,195.0 | $13.6M | 0.05% | NEW | — | $52.81 | +0.3% |
| 4 | IWR | ISHARES TR | — | 124,264.0 | $12.0M | 0.05% | NEW | — | $96.27 | +11.0% |
| 5 | AFIF | TWO RDS SHARED TR | — | 1,269,353.0 | $11.9M | 0.05% | NEW | — | $9.41 | -1.8% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,183.0 | $11.4M | 0.04% | NEW | — | $153.61 | -14.3% |
| 7 | CMF | ISHARES TR | — | 195,887.0 | $11.3M | 0.04% | NEW | — | $57.46 | -6.5% |
| 8 | — | ALLSPRING EXCHANGE TRADED FU | — | 381,841.0 | $9.5M | 0.04% | NEW | — | $24.97 | — |
| 9 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 357,150.0 | $9.0M | 0.04% | NEW | — | $25.17 | -5.5% |
| 10 | HGER | HARBOR ETF TRUST | — | 341,253.0 | $8.5M | 0.03% | NEW | — | $24.82 | +41.1% |
| 11 | CLOB | VANECK ETF TRUST | — | 158,506.0 | $8.0M | 0.03% | NEW | — | $50.67 | -0.5% |
| 12 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 56,491.0 | $8.0M | 0.03% | NEW | — | $142.13 | +14.2% |
| 13 | BALT | INNOVATOR ETFS TRUST | — | 174,295.0 | $5.8M | 0.02% | NEW | — | $33.51 | +4.1% |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 119,695.0 | $5.5M | 0.02% | NEW | — | $46.08 | +2.2% |
| 15 | HEDG | SERIES PORTFOLIOS TR | — | 186,030.0 | $5.5M | 0.02% | NEW | — | $29.33 | +4.7% |
| 16 | ESGV | VANGUARD WORLD FD | — | 43,413.0 | $5.3M | 0.02% | NEW | — | $120.96 | +12.0% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 31,694.0 | $5.1M | 0.02% | NEW | — | $161.96 | -6.0% |
| 18 | PXH | INVESCO EXCH TRADED FD TR II | — | 193,369.0 | $5.0M | 0.02% | NEW | — | $25.81 | +12.3% |
| 19 | DSTL | ETF SER SOLUTIONS | — | 83,514.0 | $4.9M | 0.02% | NEW | — | $58.90 | +8.4% |
| 20 | IXUS | ISHARES TR | — | 50,472.0 | $4.3M | 0.02% | NEW | — | $84.64 | +12.6% |
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
52.8%
Financial Services
13.1%
Consumer Cyclical
11.3%
Communication Services
9.6%
Healthcare
4.3%
Consumer Defensive
4.3%
Industrials
2.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%