Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ULS | UL SOLUTIONS INC | Industrials | 3,902.0 | $277K | 0.01% | NEW | — | $70.86 | +43.9% |
| 782 | ED | CONSOLIDATED EDISON INC | Utilities | 2,750.0 | $276K | 0.01% | NEW | — | $100.53 | +6.8% |
| 783 | SUSC | ISHARES TR | — | 11,731.0 | $276K | 0.01% | NEW | — | $23.56 | -2.4% |
| 784 | STN | STANTEC INC | Industrials | 2,540.0 | $274K | 0.01% | NEW | — | $107.80 | -28.7% |
| 785 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,353.0 | $273K | 0.01% | NEW | — | $201.96 | -3.8% |
| 786 | SHYG | ISHARES TR | — | 6,299.0 | $273K | 0.01% | NEW | — | $43.30 | -2.0% |
| 787 | FXU | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $273K | 0.01% | NEW | — | $45.45 | +6.7% |
| 788 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 484.0 | $272K | 0.01% | NEW | — | $562.27 | +15.6% |
| 789 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,905.0 | $271K | 0.01% | NEW | — | $45.95 | +6.3% |
| 790 | EQT | EQT CORP | Energy | 4,974.0 | $271K | 0.01% | NEW | — | $54.43 | +6.1% |
| 791 | PCG | PG&E CORP | Utilities | 17,791.0 | $268K | 0.01% | NEW | — | $15.08 | +9.0% |
| 792 | FE | FIRSTENERGY CORP | Utilities | 5,848.0 | $268K | 0.01% | NEW | — | $45.82 | -0.7% |
| 793 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 901.0 | $268K | 0.01% | NEW | — | $297.16 | -18.1% |
| 794 | QLC | FLEXSHARES TR | — | 3,424.0 | $267K | 0.01% | NEW | — | $77.97 | +13.3% |
| 795 | SCHC | SCHWAB STRATEGIC TR | — | 5,849.0 | $266K | 0.01% | NEW | — | $45.51 | +10.4% |
| 796 | CWB | SPDR SERIES TRUST | — | 2,921.0 | $264K | 0.01% | NEW | — | $90.50 | +16.4% |
| 797 | XRT | SPDR SERIES TRUST | — | 3,059.0 | $264K | 0.01% | NEW | — | $86.18 | -5.1% |
| 798 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,048.0 | $263K | 0.01% | NEW | — | $128.40 | -35.3% |
| 799 | PMAR | INNOVATOR ETFS TRUST | — | 5,961.0 | $262K | 0.01% | NEW | — | $43.91 | +8.0% |
| 800 | BINC | BLACKROCK ETF TRUST II | — | 4,903.0 | $261K | 0.01% | NEW | — | $53.24 | -2.0% |
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%