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 | — | DAVE INC | — | 7,356.0 | $1.6M | 0.01% | NEW | — | $221.41 | — |
| 42 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,403.0 | $1.6M | 0.01% | NEW | — | $353.61 | +15.1% |
| 43 | OEF | ISHARES TR | — | 4,403.0 | $1.5M | 0.01% | NEW | — | $343.00 | +5.1% |
| 44 | — | INNOVATOR ETFS TRUST | — | 56,516.0 | $1.5M | 0.01% | NEW | — | $26.67 | — |
| 45 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 116,913.0 | $1.5M | 0.01% | NEW | — | $12.76 | -7.9% |
| 46 | ACWX | ISHARES TR | — | 22,010.0 | $1.5M | 0.01% | NEW | — | $67.13 | +11.6% |
| 47 | DFIP | DIMENSIONAL ETF TRUST | — | 33,194.0 | $1.4M | 0.01% | NEW | — | $41.56 | -1.2% |
| 48 | NLR | VANECK ETF TRUST | — | 11,014.0 | $1.4M | 0.01% | NEW | — | $124.20 | -1.4% |
| 49 | SQQQ | PROSHARES TR | — | 19,305.0 | $1.3M | 0.01% | NEW | — | $68.50 | -40.8% |
| 50 | VTIP | VANGUARD MALVERN FDS | — | 26,303.0 | $1.3M | 0.01% | NEW | — | $49.46 | +1.3% |
| 51 | FVAL | FIDELITY COVINGTON TRUST | — | 17,872.0 | $1.3M | 0.01% | NEW | — | $72.27 | +6.8% |
| 52 | DFSV | DIMENSIONAL ETF TRUST | — | 36,698.0 | $1.2M | 0.01% | NEW | — | $32.89 | +15.7% |
| 53 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,441.0 | $1.2M | 0.01% | NEW | — | $34.82 | +4.4% |
| 54 | SGOL | ETFS GOLD TR | Financial Services | 28,920.0 | $1.2M | 0.01% | NEW | — | $41.08 | -4.7% |
| 55 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 93,443.0 | $1.2M | 0.00% | NEW | — | $12.34 | +21.2% |
| 56 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 24,458.0 | $1.1M | 0.00% | NEW | — | $45.57 | +38.9% |
| 57 | Q | QNITY ELECTRONICS INC | Technology | 13,287.0 | $1.1M | 0.00% | NEW | — | $81.65 | +97.4% |
| 58 | DGCB | DIMENSIONAL ETF TRUST | — | 19,699.0 | $1.1M | 0.00% | NEW | — | $54.24 | +0.5% |
| 59 | CAIE | CALAMOS ETF TR | — | 39,673.0 | $1.1M | 0.00% | NEW | — | $26.74 | +0.6% |
| 60 | ASTS | AST SPACEMOBILE INC | Technology | 15,880.0 | $1.1M | 0.00% | NEW | — | $66.14 | +10.2% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%