Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 44,559.0 | $4.2M | 0.09% | NEW | — | $94.59 | +27.4% |
| 182 | CMCSA | COMCAST CORP NEW | Communication Services | 133,983.0 | $4.2M | 0.09% | NEW | — | $31.42 | -19.8% |
| 183 | DFAU | DIMENSIONAL ETF TRUST | — | 90,509.0 | $4.1M | 0.09% | NEW | — | $45.76 | +12.0% |
| 184 | QVML | INVESCO EXCH TRADED FD TR II | — | 104,554.0 | $4.1M | 0.09% | NEW | — | $39.28 | +11.7% |
| 185 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 33,932.0 | $4.1M | 0.09% | NEW | — | $120.62 | +5.1% |
| 186 | TFC | TRUIST FINL CORP | Financial Services | 89,404.0 | $4.1M | 0.09% | NEW | — | $45.72 | +5.8% |
| 187 | BLK | BLACKROCK INC | Financial Services | 3,478.0 | $4.1M | 0.09% | NEW | — | $1166.03 | -8.0% |
| 188 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 80,177.0 | $4.0M | 0.09% | NEW | — | $50.47 | -0.9% |
| 189 | HEFA | ISHARES TR | — | 101,901.0 | $4.0M | 0.09% | NEW | — | $39.61 | +14.4% |
| 190 | GEV | GE VERNOVA INC | Utilities | 6,560.0 | $4.0M | 0.09% | NEW | — | $614.93 | +68.9% |
| 191 | AVUV | AMERICAN CENTY ETF TR | — | 40,426.0 | $4.0M | 0.09% | NEW | — | $99.53 | +20.6% |
| 192 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 86,602.0 | $4.0M | 0.09% | NEW | — | $46.41 | -1.1% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,738.0 | $4.0M | 0.08% | NEW | — | $143.18 | -48.6% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,201.0 | $4.0M | 0.08% | NEW | — | $300.41 | +4.7% |
| 195 | QUAL | ISHARES TR | — | 20,281.0 | $3.9M | 0.08% | NEW | — | $194.50 | +10.2% |
| 196 | FLXR | TCW ETF TRUST | — | 99,039.0 | $3.9M | 0.08% | NEW | — | $39.80 | -1.6% |
| 197 | QDPL | PACER FDS TR | — | 93,259.0 | $3.9M | 0.08% | NEW | — | $41.90 | +9.1% |
| 198 | VTEB | VANGUARD MUN BD FDS | — | 78,037.0 | $3.9M | 0.08% | NEW | — | $50.07 | -0.4% |
| 199 | ETN | EATON CORP PLC | Industrials | 10,378.0 | $3.9M | 0.08% | NEW | — | $374.24 | +4.6% |
| 200 | ESGD | ISHARES TR | — | 40,339.0 | $3.8M | 0.08% | NEW | — | $92.98 | +10.5% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%