Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEL | TE CONNECTIVITY PLC | Technology | 3,372.0 | $740K | 0.02% | NEW | — | $219.54 | -5.0% |
| 522 | XLY | SELECT SECTOR SPDR TR | — | 3,086.0 | $740K | 0.02% | NEW | — | $239.64 | -50.2% |
| 523 | FNDA | SCHWAB STRATEGIC TR | — | 23,720.0 | $739K | 0.02% | NEW | — | $31.16 | +16.2% |
| 524 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,727.0 | $738K | 0.02% | NEW | — | $68.81 | +20.5% |
| 525 | FNCL | FIDELITY COVINGTON TRUST | — | 9,661.0 | $738K | 0.02% | NEW | — | $76.34 | -3.1% |
| 526 | QBTS | D-WAVE QUANTUM INC | Technology | 29,731.0 | $735K | 0.02% | NEW | — | $24.71 | +12.5% |
| 527 | GIS | GENERAL MLS INC | Consumer Defensive | 14,477.0 | $730K | 0.01% | NEW | — | $50.42 | -34.2% |
| 528 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,591.0 | $727K | 0.01% | NEW | — | $457.25 | -10.2% |
| 529 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,821.0 | $724K | 0.01% | NEW | — | $124.34 | -20.6% |
| 530 | RMD | RESMED INC | Healthcare | 2,631.0 | $720K | 0.01% | NEW | — | $273.71 | -24.0% |
| 531 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 9,765.0 | $718K | 0.01% | NEW | — | $73.57 | +20.8% |
| 532 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,207.0 | $714K | 0.01% | NEW | — | $323.57 | -17.3% |
| 533 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,682.0 | $712K | 0.01% | NEW | — | $152.02 | +1.3% |
| 534 | TGT | TARGET CORP | Consumer Defensive | 7,933.0 | $712K | 0.01% | NEW | — | $89.70 | +39.8% |
| 535 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,871.0 | $707K | 0.01% | NEW | — | $89.77 | -34.3% |
| 536 | DELL | DELL TECHNOLOGIES INC | Technology | 4,942.0 | $701K | 0.01% | NEW | — | $141.77 | +115.2% |
| 537 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,312.0 | $694K | 0.01% | NEW | — | $83.53 | +22.1% |
| 538 | AI | C3 AI INC | Technology | 40,000.0 | $694K | 0.01% | NEW | — | $17.34 | -44.6% |
| 539 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,211.0 | $692K | 0.01% | NEW | — | $84.33 | — |
| 540 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,325.0 | $689K | 0.01% | NEW | — | $73.86 | -9.2% |
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%