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 | — | HORIZON FDS | — | 1,441,393.0 | $13.6M | 0.22% | NEW | — | $9.40 | — |
| 2 | BUG | GLOBAL X FDS | — | 265,798.0 | $10.2M | 0.16% | NEW | — | $38.19 | +17.1% |
| 3 | COHR | COHERENT CORP | Technology | 24,708.0 | $9.7M | 0.15% | NEW | — | $394.47 | -25.0% |
| 4 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 160,435.0 | $8.1M | 0.13% | NEW | — | $50.63 | -6.3% |
| 5 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 624,690.0 | $7.5M | 0.12% | NEW | — | $12.03 | -9.1% |
| 6 | LQD | ISHARES TR | — | 67,784.0 | $7.4M | 0.12% | NEW | — | $109.07 | -5.4% |
| 7 | ZALT | INNOVATOR ETFS TRUST | — | 175,776.0 | $6.0M | 0.10% | NEW | — | $33.87 | +2.8% |
| 8 | DG | DOLLAR GEN CORP | Consumer Defensive | 50,288.0 | $5.8M | 0.09% | NEW | — | $115.11 | +8.4% |
| 9 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 152,069.0 | $5.6M | 0.09% | NEW | — | $36.57 | +3.7% |
| 10 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28,659.0 | $5.4M | 0.09% | NEW | — | $188.34 | -21.9% |
| 11 | RAAX | VANECK ETF TRUST | — | 126,231.0 | $5.0M | 0.08% | NEW | — | $39.67 | +2.2% |
| 12 | SITM | SITIME CORP | Technology | 5,053.0 | $3.8M | 0.06% | NEW | — | $745.56 | -11.2% |
| 13 | SYSB | ISHARES TR | — | 41,400.0 | $3.7M | 0.06% | NEW | — | $88.72 | -4.3% |
| 14 | FLEX | FLEX LTD | Technology | 22,573.0 | $3.7M | 0.06% | NEW | — | $162.07 | -29.2% |
| 15 | SDS | PROSHARES TR | — | 64,265.0 | $3.7M | 0.06% | NEW | — | $56.87 | -6.3% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 22,012.0 | $3.4M | 0.06% | NEW | — | $156.49 | — |
| 17 | — | HONEYWELL INTL INC | — | 13,804.0 | $3.1M | 0.05% | NEW | — | $223.89 | — |
| 18 | BE | BLOOM ENERGY CORP | Industrials | 10,161.0 | $3.1M | 0.05% | NEW | — | $302.70 | -4.6% |
| 19 | SNEX | STONEX GROUP INC | Financial Services | 25,147.0 | $3.0M | 0.05% | NEW | — | $118.50 | -43.6% |
| 20 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 140,386.0 | $2.9M | 0.05% | NEW | — | $20.79 | +0.2% |
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%