Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 35,575.0 | $685K | 0.01% | NEW | — | $19.26 | -11.4% |
| 542 | DFAI | DIMENSIONAL ETF TRUST | — | 18,797.0 | $683K | 0.01% | NEW | — | $36.35 | +15.4% |
| 543 | IYH | ISHARES TR | — | 11,603.0 | $681K | 0.01% | NEW | — | $58.72 | +6.4% |
| 544 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,074.0 | $677K | 0.01% | NEW | — | $630.28 | -11.0% |
| 545 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,009.0 | $676K | 0.01% | NEW | — | $27.02 | +5.0% |
| 546 | GRMN | GARMIN LTD | Technology | 2,736.0 | $674K | 0.01% | NEW | — | $246.26 | -3.1% |
| 547 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,326.0 | $672K | 0.01% | NEW | — | $288.89 | +5.4% |
| 548 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,052.0 | $671K | 0.01% | NEW | — | $44.58 | +40.0% |
| 549 | AVDV | AMERICAN CENTY ETF TR | — | 7,509.0 | $669K | 0.01% | NEW | — | $89.03 | +24.0% |
| 550 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 17,498.0 | $665K | 0.01% | NEW | — | $38.02 | +10.6% |
| 551 | TEM | TEMPUS AI INC | Healthcare | 8,222.0 | $664K | 0.01% | NEW | — | $80.71 | -42.2% |
| 552 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 40,201.0 | $660K | 0.01% | NEW | — | $16.42 | -49.6% |
| 553 | PNOV | INNOVATOR ETFS TRUST | — | 16,057.0 | $659K | 0.01% | NEW | — | $41.06 | +7.5% |
| 554 | QLV | FLEXSHARES TR | — | 9,157.0 | $659K | 0.01% | NEW | — | $71.94 | +5.7% |
| 555 | TXT | TEXTRON INC | Industrials | 7,794.0 | $659K | 0.01% | NEW | — | $84.49 | +9.6% |
| 556 | — | FLUTTER ENTMT PLC | — | 2,588.0 | $657K | 0.01% | NEW | — | $254.00 | — |
| 557 | TIPX | SPDR SERIES TRUST | — | 33,739.0 | $651K | 0.01% | NEW | — | $19.29 | -0.6% |
| 558 | NTRA | NATERA INC | Healthcare | 4,019.0 | $647K | 0.01% | NEW | — | $160.97 | +24.8% |
| 559 | DIHP | DIMENSIONAL ETF TRUST | — | 21,168.0 | $643K | 0.01% | NEW | — | $30.39 | +12.8% |
| 560 | TER | TERADYNE INC | Technology | 4,671.0 | $643K | 0.01% | NEW | — | $137.65 | +182.7% |
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%