Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,066.0 | $2.6M | 0.06% | NEW | — | $260.43 | +41.7% |
| 262 | HYGV | FLEXSHARES TR | — | 63,513.0 | $2.6M | 0.06% | NEW | — | $41.20 | -2.4% |
| 263 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 41,851.0 | $2.6M | 0.06% | NEW | — | $62.47 | -1.1% |
| 264 | AVDE | AMERICAN CENTY ETF TR | — | 33,013.0 | $2.6M | 0.06% | NEW | — | $78.90 | +15.1% |
| 265 | — | NEBIUS GROUP N.V. | — | 22,890.0 | $2.6M | 0.05% | NEW | — | $112.27 | — |
| 266 | SPYX | SPDR SERIES TRUST | — | 46,567.0 | $2.6M | 0.05% | NEW | — | $54.85 | +11.2% |
| 267 | RBLX | ROBLOX CORP | Technology | 18,179.0 | $2.5M | 0.05% | NEW | — | $138.52 | -65.2% |
| 268 | ENB | ENBRIDGE INC | Energy | 49,827.0 | $2.5M | 0.05% | NEW | — | $50.46 | +15.0% |
| 269 | TXN | TEXAS INSTRS INC | Technology | 13,683.0 | $2.5M | 0.05% | NEW | — | $183.73 | +68.3% |
| 270 | DFEM | DIMENSIONAL ETF TRUST | — | 78,043.0 | $2.5M | 0.05% | NEW | — | $32.07 | +23.9% |
| 271 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 185,092.0 | $2.5M | 0.05% | NEW | — | $13.43 | +35.5% |
| 272 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 18,557.0 | $2.5M | 0.05% | NEW | — | $133.27 | -80.4% |
| 273 | SE | SEA LTD | Consumer Cyclical | 13,755.0 | $2.5M | 0.05% | NEW | — | $178.73 | -51.2% |
| 274 | CRM | SALESFORCE INC | Technology | 10,303.0 | $2.4M | 0.05% | NEW | — | $236.99 | -24.0% |
| 275 | EOG | EOG RES INC | Energy | 21,666.0 | $2.4M | 0.05% | NEW | — | $112.12 | +26.0% |
| 276 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 94,763.0 | $2.4M | 0.05% | NEW | — | $25.61 | -0.4% |
| 277 | VCIT | VANGUARD SCOTTSDALE FDS | — | 28,727.0 | $2.4M | 0.05% | NEW | — | $84.11 | -2.2% |
| 278 | SPIB | SPDR SERIES TRUST | — | 69,970.0 | $2.4M | 0.05% | NEW | — | $33.89 | -1.6% |
| 279 | AON | AON PLC | Financial Services | 6,581.0 | $2.3M | 0.05% | NEW | — | $356.59 | -8.9% |
| 280 | GSST | GOLDMAN SACHS ETF TR | — | 46,044.0 | $2.3M | 0.05% | NEW | — | $50.70 | -0.3% |
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%