Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HCMT | DIREXION SHS ETF TR | — | 5,533.0 | $207K | 0.00% | NEW | — | $37.49 | +7.6% |
| 882 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,663.0 | $207K | 0.00% | NEW | — | $56.46 | -4.8% |
| 883 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1,930.0 | $206K | 0.00% | NEW | — | $106.89 | +4.3% |
| 884 | EMLC | VANECK ETF TRUST | — | 8,082.0 | $206K | 0.00% | NEW | — | $25.51 | -0.7% |
| 885 | Z | ZILLOW GROUP INC | Communication Services | 2,672.0 | $206K | 0.00% | NEW | — | $77.05 | -52.7% |
| 886 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 744.0 | $205K | 0.00% | NEW | — | $275.10 | -45.9% |
| 887 | THO | THOR INDS INC | Consumer Cyclical | 1,964.0 | $204K | 0.00% | NEW | — | $103.71 | -27.9% |
| 888 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,709.0 | $203K | 0.00% | NEW | — | $75.11 | -14.4% |
| 889 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,382.0 | $203K | 0.00% | NEW | — | $19.53 | +40.4% |
| 890 | BLD | TOPBUILD CORP | Industrials | 514.0 | $201K | 0.00% | NEW | — | $390.86 | +5.2% |
| 891 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $201K | 0.00% | NEW | — | $33.42 | +8.3% |
| 892 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,044.0 | $201K | 0.00% | NEW | — | $192.05 | +11.5% |
| 893 | — | ISHARES TR | — | 8,580.0 | $200K | 0.00% | NEW | — | $23.37 | — |
| 894 | RITM | RITHM CAPITAL CORP | Real Estate | 17,316.0 | $197K | 0.00% | NEW | — | $11.39 | -18.6% |
| 895 | JOBY | JOBY AVIATION INC | Industrials | 12,212.0 | $197K | 0.00% | NEW | — | $16.14 | -35.6% |
| 896 | — | CNH INDL N V | — | 17,718.0 | $192K | 0.00% | NEW | — | $10.85 | — |
| 897 | FLYX | FLYEXCLUSIVE INC | Industrials | 37,750.0 | $186K | 0.00% | NEW | — | $4.94 | -50.0% |
| 898 | ACHR | ARCHER AVIATION INC | Industrials | 19,141.0 | $183K | 0.00% | NEW | — | $9.58 | -36.1% |
| 899 | — | NATWEST GROUP PLC | — | 12,939.0 | $183K | 0.00% | NEW | — | $14.15 | — |
| 900 | HBNC | HORIZON BANCORP INC | Financial Services | 11,286.0 | $181K | 0.00% | NEW | — | $16.01 | +15.1% |
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%