Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,264.0 | $2.3M | 0.05% | NEW | — | $66.06 | +11.9% |
| 282 | TRFK | PACER FDS TR | — | 34,743.0 | $2.3M | 0.05% | NEW | — | $66.92 | +41.3% |
| 283 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,056.0 | $2.3M | 0.05% | NEW | — | $329.06 | -10.6% |
| 284 | AIQ | GLOBAL X FDS | — | 46,855.0 | $2.3M | 0.05% | NEW | — | $49.39 | +27.2% |
| 285 | VCRB | VANGUARD MALVERN FDS | — | 29,481.0 | $2.3M | 0.05% | NEW | — | $78.41 | -2.1% |
| 286 | MGK | VANGUARD WORLD FD | — | 5,703.0 | $2.3M | 0.05% | NEW | — | $402.44 | -77.9% |
| 287 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,268.0 | $2.3M | 0.05% | NEW | — | $698.00 | -25.5% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 80,317.0 | $2.3M | 0.05% | NEW | — | $28.31 | +19.4% |
| 289 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.05% | NEW | — | $754200.00 | — |
| 290 | SHV | ISHARES TR | — | 20,436.0 | $2.3M | 0.05% | NEW | — | $110.48 | -0.2% |
| 291 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,793.0 | $2.3M | 0.05% | NEW | — | $332.15 | -6.1% |
| 292 | IYR | ISHARES TR | — | 23,193.0 | $2.3M | 0.05% | NEW | — | $97.08 | +5.8% |
| 293 | XLE | SELECT SECTOR SPDR TR | — | 24,549.0 | $2.2M | 0.05% | NEW | — | $89.34 | -33.4% |
| 294 | MET | METLIFE INC | Financial Services | 26,260.0 | $2.2M | 0.05% | NEW | — | $82.37 | +2.1% |
| 295 | ANET | ARISTA NETWORKS INC | Technology | 14,805.0 | $2.2M | 0.05% | NEW | — | $145.71 | +5.7% |
| 296 | VXUS | VANGUARD STAR FDS | — | 29,310.0 | $2.2M | 0.05% | NEW | — | $73.46 | +15.0% |
| 297 | HCI | HCI GROUP INC | Financial Services | 11,128.0 | $2.1M | 0.04% | NEW | — | $191.93 | -17.8% |
| 298 | MU | MICRON TECHNOLOGY INC | Technology | 12,680.0 | $2.1M | 0.04% | NEW | — | $167.33 | +348.8% |
| 299 | HWM | HOWMET AEROSPACE INC | Industrials | 10,732.0 | $2.1M | 0.04% | NEW | — | $196.23 | +30.7% |
| 300 | CNEQ | THE ALGER ETF TRUST | — | 59,255.0 | $2.1M | 0.04% | NEW | — | $35.16 | +13.8% |
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%