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 | AVY | AVERY DENNISON CORP | Industrials | 8,542.0 | $952K | 0.01% | NEW | — | $111.40 | +54.3% |
| 42 | KNTK | KINETIK HOLDINGS INC | Energy | 17,846.0 | $863K | 0.01% | NEW | — | $48.34 | +5.9% |
| 43 | XDSQ | INNOVATOR ETFS TRUST | — | 19,606.0 | $842K | 0.01% | NEW | — | $42.96 | +4.6% |
| 44 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,251.0 | $831K | 0.01% | NEW | — | $27.47 | -5.5% |
| 45 | VYMI | VANGUARD WHITEHALL FDS | — | 8,287.0 | $814K | 0.01% | NEW | — | $98.20 | +4.5% |
| 46 | FITB | FIFTH THIRD BANCORP | Financial Services | 13,944.0 | $786K | 0.01% | NEW | — | $56.37 | -8.5% |
| 47 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 15,853.0 | $753K | 0.01% | NEW | — | $47.53 | +1.9% |
| 48 | — | TRIPLE FLAG PRECIOUS METAL | — | 25,000.0 | $749K | 0.01% | NEW | — | $29.97 | — |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,718.0 | $742K | 0.01% | NEW | — | $96.12 | -56.5% |
| 50 | SCHH | SCHWAB STRATEGIC TR | — | 30,308.0 | $718K | 0.01% | NEW | — | $23.68 | -6.0% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 16,253.0 | $672K | 0.01% | NEW | — | $41.32 | +13.1% |
| 52 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,606.0 | $670K | 0.01% | NEW | — | $69.74 | -18.9% |
| 53 | O | REALTY INCOME CORP | Real Estate | 10,736.0 | $665K | 0.01% | NEW | — | $61.96 | -10.7% |
| 54 | TJUL | INNOVATOR ETFS TRUST | — | 21,568.0 | $652K | 0.01% | NEW | — | $30.23 | +1.4% |
| 55 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,309.0 | $625K | 0.01% | NEW | — | $46.94 | -4.5% |
| 56 | MUX | MCEWEN INC. | Basic Materials | 34,001.0 | $616K | 0.01% | NEW | — | $18.13 | -0.1% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 1,716.0 | $608K | 0.01% | NEW | — | $354.57 | -20.1% |
| 58 | MYRG | MYR GROUP INC | Industrials | 1,190.0 | $595K | 0.01% | NEW | — | $500.40 | -42.9% |
| 59 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,149.0 | $590K | 0.01% | NEW | — | $142.21 | -21.7% |
| 60 | DDSQ | INNOVATOR ETFS TRUST | — | 27,675.0 | $583K | 0.01% | NEW | — | $21.07 | +2.3% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%