Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,226.0 | $1.0M | 0.00% | NEW | — | $324.03 | +1.4% |
| 62 | INMD | INMODE LTD | Healthcare | 71,138.0 | $1.0M | 0.00% | NEW | — | $14.69 | -4.0% |
| 63 | GUMI | GOLDMAN SACHS ETF TR | — | 20,771.0 | $1.0M | 0.00% | NEW | — | $50.27 | -0.5% |
| 64 | IWN | ISHARES TR | — | 5,398.0 | $978K | 0.00% | NEW | — | $181.21 | +16.0% |
| 65 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 28,151.0 | $914K | 0.00% | NEW | — | $32.47 | -12.7% |
| 66 | SMLF | ISHARES TR | — | 11,925.0 | $893K | 0.00% | NEW | — | $74.88 | +11.5% |
| 67 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 14,638.0 | $877K | 0.00% | NEW | — | $59.93 | -0.4% |
| 68 | GVI | ISHARES TR | — | 7,954.0 | $854K | 0.00% | NEW | — | $107.36 | -4.1% |
| 69 | EEMV | ISHARES INC | — | 13,176.0 | $844K | 0.00% | NEW | — | $64.04 | +16.2% |
| 70 | — | UNILEVER PLC | — | 12,509.0 | $818K | 0.00% | NEW | — | $65.40 | — |
| 71 | LRGF | ISHARES TR | — | 10,598.0 | $736K | 0.00% | NEW | — | $69.43 | +12.2% |
| 72 | PTF | INVESCO EXCHANGE TRADED FD T | — | 9,468.0 | $724K | 0.00% | NEW | — | $76.49 | +41.6% |
| 73 | CRWV | COREWEAVE INC | Technology | 10,025.0 | $718K | 0.00% | NEW | — | $71.61 | +20.4% |
| 74 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 35,712.0 | $685K | 0.00% | NEW | — | $19.19 | -4.4% |
| 75 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 18,131.0 | $679K | 0.00% | NEW | — | $37.44 | +10.4% |
| 76 | DFLV | DIMENSIONAL ETF TRUST | — | 18,310.0 | $626K | 0.00% | NEW | — | $34.21 | +18.1% |
| 77 | IREN | IREN LIMITED | Financial Services | 16,462.0 | $622K | 0.00% | NEW | — | $37.77 | +9.5% |
| 78 | FRMI | FERMI INC | Utilities | 75,500.0 | $604K | 0.00% | NEW | — | $8.00 | -47.1% |
| 79 | UOCT | INNOVATOR ETFS TRUST | — | 15,167.0 | $592K | 0.00% | NEW | — | $39.04 | +8.5% |
| 80 | PWZ | INVESCO EXCH TRADED FD TR II | — | 24,488.0 | $592K | 0.00% | NEW | — | $24.16 | -8.3% |
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
52.8%
Financial Services
13.1%
Consumer Cyclical
11.3%
Communication Services
9.6%
Healthcare
4.3%
Consumer Defensive
4.3%
Industrials
2.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%