Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CLS | CELESTICA INC | Technology | 1,471.0 | $362K | 0.01% | NEW | — | $246.38 | +44.0% |
| 702 | SOXX | ISHARES TR | — | 1,331.0 | $361K | 0.01% | NEW | — | $271.10 | +93.7% |
| 703 | CMDT | PIMCO ETF TR | — | 12,944.0 | $355K | 0.01% | NEW | — | $27.40 | +24.9% |
| 704 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,297.0 | $353K | 0.01% | NEW | — | $34.27 | -49.4% |
| 705 | SHYM | BLACKROCK ETF TRUST II | — | 15,773.0 | $352K | 0.01% | NEW | — | $22.34 | -1.1% |
| 706 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 7,999.0 | $352K | 0.01% | NEW | — | $44.03 | -33.6% |
| 707 | B | BARRICK MNG CORP | Basic Materials | 10,694.0 | $350K | 0.01% | NEW | — | $32.77 | +25.9% |
| 708 | FENI | FIDELITY COVINGTON TRUST | — | 9,917.0 | $350K | 0.01% | NEW | — | $35.28 | +13.5% |
| 709 | TPR | TAPESTRY INC | Consumer Cyclical | 3,085.0 | $349K | 0.01% | NEW | — | $113.22 | +19.9% |
| 710 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 30,900.0 | $349K | 0.01% | NEW | — | $11.28 | +5.9% |
| 711 | EFX | EQUIFAX INC | Industrials | 1,358.0 | $348K | 0.01% | NEW | — | $256.61 | -36.4% |
| 712 | MEDP | MEDPACE HLDGS INC | Healthcare | 673.0 | $346K | 0.01% | NEW | — | $514.16 | -16.3% |
| 713 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,333.0 | $346K | 0.01% | NEW | — | $79.79 | +11.2% |
| 714 | BOND | PIMCO ETF TR | — | 3,689.0 | $344K | 0.01% | NEW | — | $93.36 | -2.2% |
| 715 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,258.0 | $343K | 0.01% | NEW | — | $272.76 | +6.4% |
| 716 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,446.0 | $341K | 0.01% | NEW | — | $236.00 | +218.2% |
| 717 | PTNQ | PACER FDS TR | — | 4,395.0 | $341K | 0.01% | NEW | — | $77.53 | +11.0% |
| 718 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,361.0 | $339K | 0.01% | NEW | — | $143.65 | -36.3% |
| 719 | MSCI | MSCI INC | Financial Services | 597.0 | $339K | 0.01% | NEW | — | $567.23 | +2.7% |
| 720 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,378.0 | $338K | 0.01% | NEW | — | $245.55 | +78.5% |
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%