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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $4.7B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 924 New
Page 38 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 BNDX VANGUARD CHARLOTTE FDS 6,419.0 $317K 0.01% NEW $49.46 -3.0%
742 CI THE CIGNA GROUP Healthcare 1,098.0 $316K 0.01% NEW $288.15 -2.1%
743 AVAV AEROVIRONMENT INC Industrials 1,000.0 $315K 0.01% NEW $314.89 -48.2%
744 HMOP HARTFORD FDS EXCHANGE TRADED 7,984.0 $311K 0.01% NEW $38.97 -0.3%
745 JMOM J P MORGAN EXCHANGE TRADED F 4,577.0 $311K 0.01% NEW $67.90 +17.3%
746 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 25,421.0 $310K 0.01% NEW $12.20 -12.3%
747 ALC ALCON AG Healthcare 4,153.0 $309K 0.01% NEW $74.51 -8.8%
748 VLTO VERALTO CORP Industrials 2,899.0 $309K 0.01% NEW $106.60 -19.1%
749 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 5,938.0 $308K 0.01% NEW $51.93 -62.2%
750 EEMA ISHARES INC 3,359.0 $308K 0.01% NEW $91.74 +23.1%
751 NTLA INTELLIA THERAPEUTICS INC Healthcare 17,816.0 $308K 0.01% NEW $17.27 -28.4%
752 NDSN NORDSON CORP Industrials 1,350.0 $306K 0.01% NEW $227.00 +26.3%
753 SMB VANECK ETF TRUST 17,500.0 $305K 0.01% NEW $17.42 -1.0%
754 MAIN MAIN STR CAP CORP Financial Services 4,791.0 $305K 0.01% NEW $63.58 -19.8%
755 VPC ETFIS SER TR I 16,087.0 $304K 0.01% NEW $18.91 -17.5%
756 CBOE CBOE GLOBAL MKTS INC Financial Services 1,237.0 $303K 0.01% NEW $245.20 +43.5%
757 FDS FACTSET RESH SYS INC Financial Services 1,051.0 $301K 0.01% NEW $286.54 -21.5%
758 ZS ZSCALER INC Technology 1,000.0 $300K 0.01% NEW $299.66 -41.8%
759 JAVA J P MORGAN EXCHANGE TRADED F 4,333.0 $299K 0.01% NEW $68.96 +10.6%
760 LII LENNOX INTL INC Industrials 563.0 $298K 0.01% NEW $529.19 -9.2%
Page 38 of 47  ·  924 positions

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%