Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,194.0 | $788K | 0.02% | NEW | — | $59.76 | -12.3% |
| 502 | VBK | VANGUARD INDEX FDS | — | 2,647.0 | $788K | 0.02% | NEW | — | $297.67 | +18.5% |
| 503 | VMC | VULCAN MATLS CO | Basic Materials | 2,555.0 | $786K | 0.02% | NEW | — | $307.63 | -12.6% |
| 504 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,698.0 | $783K | 0.02% | NEW | — | $66.91 | -30.0% |
| 505 | SMR | NUSCALE PWR CORP | Utilities | 21,687.0 | $781K | 0.02% | NEW | — | $36.00 | -66.1% |
| 506 | ADBE | ADOBE INC | Technology | 2,200.0 | $776K | 0.02% | NEW | — | $352.75 | -31.8% |
| 507 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,701.0 | $773K | 0.02% | NEW | — | $39.22 | +64.1% |
| 508 | VIS | VANGUARD WORLD FD | — | 2,604.0 | $771K | 0.02% | NEW | — | $296.25 | +15.4% |
| 509 | VFH | VANGUARD WORLD FD | — | 5,823.0 | $764K | 0.02% | NEW | — | $131.24 | -3.0% |
| 510 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 619.0 | $760K | 0.02% | NEW | — | $1227.61 | -10.3% |
| 511 | LIT | GLOBAL X FDS | — | 13,348.0 | $759K | 0.02% | NEW | — | $56.85 | +51.9% |
| 512 | — | AMERICA MOVIL SAB DE CV | — | 36,075.0 | $758K | 0.02% | NEW | — | $21.00 | — |
| 513 | QXO | QXO INC | Industrials | 39,709.0 | $757K | 0.02% | NEW | — | $19.06 | -10.0% |
| 514 | VAW | VANGUARD WORLD FD | — | 3,678.0 | $754K | 0.02% | NEW | — | $204.87 | +13.2% |
| 515 | VDE | VANGUARD WORLD FD | — | 5,983.0 | $753K | 0.02% | NEW | — | $125.87 | +30.1% |
| 516 | MTUM | ISHARES TR | — | 2,933.0 | $752K | 0.02% | NEW | — | $256.47 | +22.5% |
| 517 | ROKU | ROKU INC | Communication Services | 7,488.0 | $750K | 0.02% | NEW | — | $100.13 | +27.4% |
| 518 | XLRE | SELECT SECTOR SPDR TR | — | 17,771.0 | $749K | 0.02% | NEW | — | $42.13 | +6.1% |
| 519 | PVAL | PUTNAM ETF TRUST | — | 17,511.0 | $748K | 0.02% | NEW | — | $42.72 | +18.1% |
| 520 | LPRO | OPEN LENDING CORP | Financial Services | 352,773.0 | $744K | 0.02% | NEW | — | $2.11 | +6.2% |
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%