Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHF | SCHWAB STRATEGIC TR | — | 159,462.0 | $3.7M | 0.08% | NEW | — | $23.28 | +17.1% |
| 202 | ONEQ | FIDELITY COMWLTH TR | — | 41,261.0 | $3.7M | 0.08% | NEW | — | $89.13 | +16.4% |
| 203 | VEU | VANGUARD INTL EQUITY INDEX F | — | 51,472.0 | $3.7M | 0.08% | NEW | — | $71.37 | +15.5% |
| 204 | ITM | VANECK ETF TRUST | — | 78,070.0 | $3.6M | 0.08% | NEW | — | $46.60 | -0.3% |
| 205 | SCHX | SCHWAB STRATEGIC TR | — | 136,367.0 | $3.6M | 0.08% | NEW | — | $26.34 | +11.4% |
| 206 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 36,986.0 | $3.6M | 0.08% | NEW | — | $96.68 | +29.4% |
| 207 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,911.0 | $3.5M | 0.07% | NEW | — | $447.21 | -2.0% |
| 208 | CTAS | CINTAS CORP | Industrials | 17,156.0 | $3.5M | 0.07% | NEW | — | $205.26 | -15.8% |
| 209 | D | DOMINION ENERGY INC | Utilities | 57,334.0 | $3.5M | 0.07% | NEW | — | $61.17 | +10.6% |
| 210 | FDHY | FIDELITY COVINGTON TRUST | — | 71,105.0 | $3.5M | 0.07% | NEW | — | $49.30 | -0.3% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,469.0 | $3.5M | 0.07% | NEW | — | $45.10 | +31.8% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 43,704.0 | $3.5M | 0.07% | NEW | — | $79.94 | +13.3% |
| 213 | URNM | SPROTT FDS TR | — | 57,773.0 | $3.5M | 0.07% | NEW | — | $60.43 | -3.7% |
| 214 | SPSM | SPDR SERIES TRUST | — | 74,765.0 | $3.5M | 0.07% | NEW | — | $46.32 | +15.4% |
| 215 | CSX | CSX CORP | Industrials | 97,475.0 | $3.5M | 0.07% | NEW | — | $35.51 | +28.2% |
| 216 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 57,291.0 | $3.5M | 0.07% | NEW | — | $60.26 | +13.0% |
| 217 | DFAT | DIMENSIONAL ETF TRUST | — | 58,799.0 | $3.4M | 0.07% | NEW | — | $58.21 | +15.0% |
| 218 | AVLV | AMERICAN CENTY ETF TR | — | 47,077.0 | $3.4M | 0.07% | NEW | — | $72.26 | +23.6% |
| 219 | ASML | ASML HOLDING N V | Technology | 3,491.0 | $3.4M | 0.07% | NEW | — | $967.88 | +68.7% |
| 220 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,625.0 | $3.4M | 0.07% | NEW | — | $215.79 | +8.0% |
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%