Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MSTR | STRATEGY INC | Technology | 9,216.0 | $3.0M | 0.06% | NEW | — | $322.21 | -69.7% |
| 242 | GBIL | GOLDMAN SACHS ETF TR | — | 29,182.0 | $2.9M | 0.06% | NEW | — | $100.23 | -0.2% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 13,039.0 | $2.9M | 0.06% | NEW | — | $220.82 | +6.1% |
| 244 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 56,641.0 | $2.9M | 0.06% | NEW | — | $50.63 | -43.3% |
| 245 | TLN | TALEN ENERGY CORP | Utilities | 6,705.0 | $2.9M | 0.06% | NEW | — | $425.38 | -5.9% |
| 246 | AVSF | AMERICAN CENTY ETF TR | — | 60,130.0 | $2.8M | 0.06% | NEW | — | $47.21 | -1.6% |
| 247 | PANW | PALO ALTO NETWORKS INC | Technology | 13,794.0 | $2.8M | 0.06% | NEW | — | $203.62 | +73.9% |
| 248 | INTC | INTEL CORP | Technology | 82,720.0 | $2.8M | 0.06% | NEW | — | $33.55 | +207.0% |
| 249 | GD | GENERAL DYNAMICS CORP | Industrials | 8,066.0 | $2.8M | 0.06% | NEW | — | $341.01 | +7.2% |
| 250 | AVES | AMERICAN CENTY ETF TR | — | 47,683.0 | $2.7M | 0.06% | NEW | — | $57.37 | +12.3% |
| 251 | HSY | HERSHEY CO | Consumer Defensive | 14,534.0 | $2.7M | 0.06% | NEW | — | $187.04 | -9.0% |
| 252 | NOBL | PROSHARES TR | — | 26,315.0 | $2.7M | 0.06% | NEW | — | $103.07 | -45.7% |
| 253 | FLOT | ISHARES TR | — | 52,692.0 | $2.7M | 0.06% | NEW | — | $51.09 | -0.2% |
| 254 | IWD | ISHARES TR | — | 13,189.0 | $2.7M | 0.06% | NEW | — | $203.59 | +21.5% |
| 255 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,264.0 | $2.7M | 0.06% | NEW | — | $260.74 | +4.1% |
| 256 | ALAB | ASTERA LABS INC | Technology | 13,590.0 | $2.7M | 0.06% | NEW | — | $195.80 | +79.1% |
| 257 | MINT | PIMCO ETF TR | — | 26,347.0 | $2.7M | 0.06% | NEW | — | $100.69 | -0.1% |
| 258 | VRT | VERTIV HOLDINGS CO | Industrials | 17,447.0 | $2.6M | 0.06% | NEW | — | $150.86 | +101.2% |
| 259 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,152.0 | $2.6M | 0.06% | NEW | — | $108.96 | +32.0% |
| 260 | SPTL | SPDR SERIES TRUST | — | 97,608.0 | $2.6M | 0.06% | NEW | — | $26.95 | -4.8% |
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%