Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SPTI | SPDR SERIES TRUST | — | 11,704.0 | $338K | 0.01% | NEW | — | $28.90 | -2.2% |
| 722 | TDG | TRANSDIGM GROUP INC | Industrials | 256.0 | $337K | 0.01% | NEW | — | $1318.02 | -9.1% |
| 723 | SAN | BANCO SANTANDER S.A. | Financial Services | 31,971.0 | $335K | 0.01% | NEW | — | $10.48 | +18.1% |
| 724 | — | ZACKS TRUST | — | 11,417.0 | $335K | 0.01% | NEW | — | $29.34 | — |
| 725 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,415.0 | $335K | 0.01% | NEW | — | $138.62 | -29.6% |
| 726 | SAP | SAP SE | Technology | 1,252.0 | $335K | 0.01% | NEW | — | $267.31 | -32.7% |
| 727 | POOL | POOL CORP | Industrials | 1,072.0 | $332K | 0.01% | NEW | — | $310.04 | -41.4% |
| 728 | BAR | GRANITESHARES GOLD TR | Financial Services | 8,695.0 | $331K | 0.01% | NEW | — | $38.06 | +17.5% |
| 729 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,821.0 | $331K | 0.01% | NEW | — | $117.16 | +50.5% |
| 730 | KR | KROGER CO | Consumer Defensive | 4,900.0 | $330K | 0.01% | NEW | — | $67.41 | -0.5% |
| 731 | BOCT | INNOVATOR ETFS TRUST | — | 6,821.0 | $330K | 0.01% | NEW | — | $48.42 | +8.3% |
| 732 | PBE | INVESCO EXCHANGE TRADED FD T | — | 4,725.0 | $330K | 0.01% | NEW | — | $69.87 | +17.7% |
| 733 | NKE | NIKE INC | Consumer Cyclical | 4,930.0 | $330K | 0.01% | NEW | — | $66.94 | -33.7% |
| 734 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 141.0 | $330K | 0.01% | NEW | — | $2336.94 | -28.2% |
| 735 | SONY | SONY GROUP CORP | Technology | 11,390.0 | $328K | 0.01% | NEW | — | $28.79 | -20.7% |
| 736 | ACIO | ETF SER SOLUTIONS | — | 7,470.0 | $324K | 0.01% | NEW | — | $43.43 | +6.8% |
| 737 | BKR | BAKER HUGHES COMPANY | Energy | 6,609.0 | $322K | 0.01% | NEW | — | $48.72 | +35.1% |
| 738 | — | MAGIC SOFTWARE ENTERPRISES L | — | 15,658.0 | $320K | 0.01% | NEW | — | $20.41 | — |
| 739 | BN | BROOKFIELD CORP | Financial Services | 4,656.0 | $319K | 0.01% | NEW | — | $68.58 | -33.7% |
| 740 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 13,341.0 | $318K | 0.01% | NEW | — | $23.83 | -27.7% |
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%