Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 9,955.0 | $3.7M | 0.01% | NEW | — | $368.59 | +164.3% |
| 22 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 107,449.0 | $3.6M | 0.01% | NEW | — | $33.51 | +7.6% |
| 23 | IVOO | VANGUARD ADMIRAL FDS INC | — | 32,084.0 | $3.6M | 0.01% | NEW | — | $111.80 | +8.9% |
| 24 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 45,017.0 | $2.9M | 0.01% | NEW | — | $64.38 | +14.3% |
| 25 | — | TIDAL TRUST I | — | 121,943.0 | $2.7M | 0.01% | NEW | — | $22.55 | — |
| 26 | — | GUESS INC | — | 156,238.0 | $2.6M | 0.01% | NEW | — | $16.75 | — |
| 27 | COPX | GLOBAL X FDS | — | 36,294.0 | $2.6M | 0.01% | NEW | — | $71.79 | +18.0% |
| 28 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 62,144.0 | $2.6M | 0.01% | NEW | — | $41.86 | -6.1% |
| 29 | — | FIRST TR EXCH TRADED FD III | — | 35,706.0 | $2.5M | 0.01% | NEW | — | $70.99 | — |
| 30 | AVMU | AMERICAN CENTY ETF TR | — | 53,554.0 | $2.5M | 0.01% | NEW | — | $46.24 | -8.5% |
| 31 | DY | DYCOM INDS INC | Industrials | 6,901.0 | $2.3M | 0.01% | NEW | — | $337.90 | -20.9% |
| 32 | AVGE | AMERICAN CENTY ETF TR | — | 26,819.0 | $2.3M | 0.01% | NEW | — | $85.91 | +14.7% |
| 33 | DYN | DYNE THERAPEUTICS INC | Healthcare | 114,231.0 | $2.2M | 0.01% | NEW | — | $19.56 | -17.9% |
| 34 | ITA | ISHARES TR | — | 9,615.0 | $2.1M | 0.01% | NEW | — | $214.68 | -2.5% |
| 35 | WDAY | WORKDAY INC | Technology | 9,004.0 | $1.9M | 0.01% | NEW | — | $214.78 | -12.9% |
| 36 | XME | SPDR SERIES TRUST | — | 18,637.0 | $1.9M | 0.01% | NEW | — | $103.61 | -0.1% |
| 37 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,621.0 | $1.8M | 0.01% | NEW | — | $70.41 | -3.4% |
| 38 | VOE | VANGUARD INDEX FDS | — | 10,162.0 | $1.8M | 0.01% | NEW | — | $177.37 | +10.7% |
| 39 | GLOF | ISHARES TR | — | 33,282.0 | $1.8M | 0.01% | NEW | — | $52.78 | +15.0% |
| 40 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 63,423.0 | $1.7M | 0.01% | NEW | — | $27.26 | +4.5% |
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
52.8%
Financial Services
13.1%
Consumer Cyclical
11.3%
Communication Services
9.6%
Healthcare
4.3%
Consumer Defensive
4.3%
Industrials
2.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%