Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 13,610.0 | $260K | 0.01% | NEW | — | $19.14 | -1.1% |
| 802 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 4,182.0 | $260K | 0.01% | NEW | — | $62.22 | -32.3% |
| 803 | SJNK | SPDR SERIES TRUST | — | 10,151.0 | $260K | 0.01% | NEW | — | $25.60 | -2.3% |
| 804 | SPHY | SPDR SERIES TRUST | — | 10,845.0 | $260K | 0.01% | NEW | — | $23.94 | -2.3% |
| 805 | BE | BLOOM ENERGY CORP | Industrials | 3,064.0 | $259K | 0.01% | NEW | — | $84.57 | +264.1% |
| 806 | — | BLOCK INC | — | 3,585.0 | $259K | 0.01% | NEW | — | $72.27 | — |
| 807 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,053.0 | $257K | 0.01% | NEW | — | $125.42 | +22.8% |
| 808 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $257K | 0.01% | NEW | — | $73.48 | +0.3% |
| 809 | XHB | SPDR SERIES TRUST | — | 2,319.0 | $257K | 0.01% | NEW | — | $110.80 | -10.1% |
| 810 | USXF | ISHARES TR | — | 4,481.0 | $257K | 0.01% | NEW | — | $57.30 | +15.3% |
| 811 | PJAN | INNOVATOR ETFS TRUST | — | 5,582.0 | $256K | 0.01% | NEW | — | $45.80 | +7.3% |
| 812 | BSV | VANGUARD BD INDEX FDS | — | 3,227.0 | $255K | 0.01% | NEW | — | $78.91 | -1.3% |
| 813 | AFL | AFLAC INC | Financial Services | 2,269.0 | $253K | 0.01% | NEW | — | $111.71 | +5.5% |
| 814 | PLD | PROLOGIS INC. | Real Estate | 2,205.0 | $253K | 0.01% | NEW | — | $114.54 | +26.3% |
| 815 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,362.0 | $251K | 0.01% | NEW | — | $57.60 | +194.0% |
| 816 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,527.0 | $250K | 0.01% | NEW | — | $163.40 | +1.6% |
| 817 | ES | EVERSOURCE ENERGY | Utilities | 3,496.0 | $249K | 0.01% | NEW | — | $71.14 | -2.1% |
| 818 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 6,392.0 | $249K | 0.01% | NEW | — | $38.89 | +0.1% |
| 819 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,983.0 | $248K | 0.01% | NEW | — | $35.56 | -1.4% |
| 820 | DFAE | DIMENSIONAL ETF TRUST | — | 7,858.0 | $248K | 0.01% | NEW | — | $31.53 | +23.8% |
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%