Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 9,151.0 | $430K | 0.01% | NEW | — | $47.03 | +2.1% |
| 662 | DEO | DIAGEO PLC | Consumer Defensive | 4,504.0 | $430K | 0.01% | NEW | — | $95.42 | -9.7% |
| 663 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 730.0 | $428K | 0.01% | NEW | — | $586.04 | +5.9% |
| 664 | ARCC | ARES CAPITAL CORP | Financial Services | 20,821.0 | $425K | 0.01% | NEW | — | $20.41 | -8.9% |
| 665 | ACM | AECOM | Industrials | 3,248.0 | $424K | 0.01% | NEW | — | $130.47 | -44.8% |
| 666 | MDB | MONGODB INC | Technology | 1,362.0 | $423K | 0.01% | NEW | — | $310.38 | +5.1% |
| 667 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,819.0 | $422K | 0.01% | NEW | — | $87.63 | +9.8% |
| 668 | ROE | EA SERIES TRUST | — | 12,185.0 | $421K | 0.01% | NEW | — | $34.57 | +18.2% |
| 669 | RACE | FERRARI N V | Consumer Cyclical | 867.0 | $421K | 0.01% | NEW | — | $485.22 | -28.2% |
| 670 | DSI | ISHARES TR | — | 3,338.0 | $420K | 0.01% | NEW | — | $125.95 | +12.2% |
| 671 | FNDX | SCHWAB STRATEGIC TR | — | 15,956.0 | $420K | 0.01% | NEW | — | $26.30 | +17.2% |
| 672 | — | INGERSOLL RAND INC | — | 5,008.0 | $414K | 0.01% | NEW | — | $82.62 | — |
| 673 | BSY | BENTLEY SYS INC | Technology | 8,034.0 | $414K | 0.01% | NEW | — | $51.48 | -35.6% |
| 674 | PPL | PPL CORP | Utilities | 11,045.0 | $410K | 0.01% | NEW | — | $37.16 | -2.3% |
| 675 | PJUL | INNOVATOR ETFS TRUST | — | 8,979.0 | $409K | 0.01% | NEW | — | $45.60 | +6.2% |
| 676 | NET | CLOUDFLARE INC | Technology | 1,897.0 | $407K | 0.01% | NEW | — | $214.59 | +0.7% |
| 677 | IUSB | ISHARES TR | — | 8,705.0 | $407K | 0.01% | NEW | — | $46.71 | -1.8% |
| 678 | — | NEWSMAX INC | — | 32,621.0 | $404K | 0.01% | NEW | — | $12.40 | — |
| 679 | KOCT | INNOVATOR ETFS TRUST | — | 12,228.0 | $404K | 0.01% | NEW | — | $33.02 | +10.3% |
| 680 | SCHO | SCHWAB STRATEGIC TR | — | 16,517.0 | $403K | 0.01% | NEW | — | $24.40 | -1.1% |
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%