Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BAB | INVESCO EXCH TRADED FD TR II | — | 14,759.0 | $403K | 0.01% | NEW | — | $27.29 | -2.7% |
| 682 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,976.0 | $401K | 0.01% | NEW | — | $134.67 | +11.0% |
| 683 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,245.0 | $398K | 0.01% | NEW | — | $38.88 | +5.5% |
| 684 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,882.0 | $397K | 0.01% | NEW | — | $137.80 | +12.9% |
| 685 | PAUG | INNOVATOR ETFS TRUST | — | 9,247.0 | $393K | 0.01% | NEW | — | $42.47 | +6.4% |
| 686 | PSEP | INNOVATOR ETFS TRUST | — | 9,138.0 | $392K | 0.01% | NEW | — | $42.95 | +6.3% |
| 687 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 6,947.0 | $390K | 0.01% | NEW | — | $56.10 | +7.0% |
| 688 | PDEC | INNOVATOR ETFS TRUST | — | 9,257.0 | $389K | 0.01% | NEW | — | $42.02 | +8.5% |
| 689 | PJUN | INNOVATOR ETFS TRUST | — | 9,382.0 | $386K | 0.01% | NEW | — | $41.15 | +5.2% |
| 690 | GNRC | GENERAC HLDGS INC | Industrials | 2,300.0 | $385K | 0.01% | NEW | — | $167.40 | +61.4% |
| 691 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,147.0 | $383K | 0.01% | NEW | — | $34.33 | +17.4% |
| 692 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,551.0 | $380K | 0.01% | NEW | — | $148.96 | -5.9% |
| 693 | VEEV | VEEVA SYS INC | Healthcare | 1,272.0 | $379K | 0.01% | NEW | — | $297.91 | -46.2% |
| 694 | WSBC | WESBANCO INC | Financial Services | 11,861.0 | $379K | 0.01% | NEW | — | $31.93 | +8.2% |
| 695 | BNOV | INNOVATOR ETFS TRUST | — | 8,615.0 | $375K | 0.01% | NEW | — | $43.50 | +9.1% |
| 696 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 29,604.0 | $372K | 0.01% | NEW | — | $12.56 | -1.8% |
| 697 | FDRR | FIDELITY COVINGTON TRUST | — | 6,336.0 | $371K | 0.01% | NEW | — | $58.62 | +12.0% |
| 698 | DOCS | DOXIMITY INC | Healthcare | 5,077.0 | $371K | 0.01% | NEW | — | $73.15 | -72.7% |
| 699 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,190.0 | $371K | 0.01% | NEW | — | $21.56 | -1.7% |
| 700 | ABVX | ABIVAX SA | Healthcare | 4,349.0 | $369K | 0.01% | NEW | — | $84.90 | +43.7% |
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%