Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPRO | PROSHARES TR | — | 207,520.0 | $23.1M | 0.49% | NEW | — | $111.49 | +27.0% |
| 42 | GOOG | ALPHABET INC | Communication Services | 99,933.0 | $22.6M | 0.48% | NEW | — | $226.20 | +69.5% |
| 43 | MUB | ISHARES TR | — | 204,320.0 | $21.8M | 0.46% | NEW | — | $106.49 | -0.4% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 281,456.0 | $20.9M | 0.44% | NEW | — | $74.37 | -1.9% |
| 45 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 719,991.0 | $19.9M | 0.42% | NEW | — | $27.64 | +6.8% |
| 46 | ORCL | ORACLE CORP | Technology | 69,222.0 | $19.5M | 0.41% | NEW | — | $281.24 | -32.5% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 47,018.0 | $19.1M | 0.40% | NEW | — | $405.19 | -22.6% |
| 48 | ABT | ABBOTT LABS | Healthcare | 139,998.0 | $18.8M | 0.40% | NEW | — | $133.94 | -34.5% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 101,900.0 | $18.6M | 0.39% | NEW | — | $182.42 | -24.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,521.0 | $18.4M | 0.39% | NEW | — | $502.75 | — |
| 51 | V | VISA INC | Financial Services | 53,570.0 | $18.3M | 0.39% | NEW | — | $341.38 | -3.1% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 150,833.0 | $18.3M | 0.39% | NEW | — | $121.06 | +19.5% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 666,972.0 | $18.2M | 0.39% | NEW | — | $27.30 | +18.1% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 297,212.0 | $17.8M | 0.38% | NEW | — | $59.92 | +18.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 74,706.0 | $17.3M | 0.37% | NEW | — | $231.54 | -7.3% |
| 56 | VGSH | VANGUARD SCOTTSDALE FDS | — | 292,883.0 | $17.2M | 0.36% | NEW | — | $58.85 | -1.1% |
| 57 | IVV | ISHARES TR | — | 25,253.0 | $16.9M | 0.36% | NEW | — | $669.31 | +11.5% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 147,087.0 | $16.6M | 0.35% | NEW | — | $112.75 | +38.6% |
| 59 | SSO | PROSHARES TR | — | 145,116.0 | $16.3M | 0.34% | NEW | — | $112.13 | -40.2% |
| 60 | BUFB | INNOVATOR ETFS TRUST | — | 452,850.0 | $16.2M | 0.34% | NEW | — | $35.74 | +8.8% |
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%