Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALAI | THE ALGER ETF TRUST | — | 30,259.0 | $1.1M | 0.02% | NEW | — | $37.50 | +16.2% |
| 422 | NUE | NUCOR CORP | Basic Materials | 8,361.0 | $1.1M | 0.02% | NEW | — | $135.43 | +71.3% |
| 423 | OKE | ONEOK INC NEW | Energy | 15,398.0 | $1.1M | 0.02% | NEW | — | $72.97 | +28.9% |
| 424 | RSG | REPUBLIC SVCS INC | Industrials | 4,865.0 | $1.1M | 0.02% | NEW | — | $229.48 | -9.0% |
| 425 | F | FORD MTR CO | Consumer Cyclical | 93,109.0 | $1.1M | 0.02% | NEW | — | $11.96 | +24.8% |
| 426 | VYM | VANGUARD WHITEHALL FDS | — | 7,761.0 | $1.1M | 0.02% | NEW | — | $140.95 | +12.6% |
| 427 | IYJ | ISHARES TR | — | 7,465.0 | $1.1M | 0.02% | NEW | — | $145.88 | +7.0% |
| 428 | SDY | SPDR SERIES TRUST | — | 7,726.0 | $1.1M | 0.02% | NEW | — | $140.05 | +7.1% |
| 429 | AVRE | AMERICAN CENTY ETF TR | — | 24,305.0 | $1.1M | 0.02% | NEW | — | $44.48 | +7.4% |
| 430 | VLO | VALERO ENERGY CORP | Energy | 6,341.0 | $1.1M | 0.02% | NEW | — | $170.26 | +45.0% |
| 431 | IRM | IRON MTN INC DEL | Real Estate | 10,542.0 | $1.1M | 0.02% | NEW | — | $101.94 | +24.1% |
| 432 | VPU | VANGUARD WORLD FD | — | 5,627.0 | $1.1M | 0.02% | NEW | — | $189.40 | +3.7% |
| 433 | VST | VISTRA CORP | Utilities | 5,375.0 | $1.1M | 0.02% | NEW | — | $195.92 | -20.2% |
| 434 | KLAC | KLA CORP | Technology | 972.0 | $1.0M | 0.02% | NEW | — | $1078.60 | +75.1% |
| 435 | XLC | SELECT SECTOR SPDR TR | — | 8,753.0 | $1.0M | 0.02% | NEW | — | $118.37 | -2.5% |
| 436 | MP | MP MATERIALS CORP | Basic Materials | 15,404.0 | $1.0M | 0.02% | NEW | — | $67.07 | -3.9% |
| 437 | MWA | MUELLER WTR PRODS INC | Industrials | 40,340.0 | $1.0M | 0.02% | NEW | — | $25.52 | -0.8% |
| 438 | COWG | PACER FDS TR | — | 28,295.0 | $1.0M | 0.02% | NEW | — | $36.30 | +5.5% |
| 439 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 42,103.0 | $1.0M | 0.02% | NEW | — | $24.30 | -0.7% |
| 440 | XNTK | SPDR SERIES TRUST | — | 3,750.0 | $1.0M | 0.02% | NEW | — | $272.23 | +28.1% |
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%