Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | 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% |
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%