Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 125,801.0 | $11.0M | 0.23% | NEW | — | $87.31 | +11.4% |
| 82 | SPYV | SPDR SERIES TRUST | — | 191,881.0 | $10.6M | 0.23% | NEW | — | $55.33 | +9.5% |
| 83 | TLT | ISHARES TR | — | 117,994.0 | $10.5M | 0.22% | NEW | — | $89.37 | -5.8% |
| 84 | CAT | CATERPILLAR INC | Industrials | 21,816.0 | $10.4M | 0.22% | NEW | — | $477.17 | +81.5% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | — | 223,222.0 | $10.3M | 0.22% | NEW | — | $46.24 | -1.9% |
| 86 | AVUS | AMERICAN CENTY ETF TR | — | 93,638.0 | $10.2M | 0.21% | NEW | — | $108.70 | +15.2% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 64,964.0 | $10.1M | 0.21% | NEW | — | $155.29 | +23.0% |
| 88 | NEAR | ISHARES U S ETF TR | — | 193,863.0 | $9.9M | 0.21% | NEW | — | $51.28 | -1.2% |
| 89 | MS | MORGAN STANLEY | Financial Services | 62,047.0 | $9.9M | 0.21% | NEW | — | $158.96 | +26.1% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 69,574.0 | $9.8M | 0.21% | NEW | — | $140.44 | +6.0% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 33,053.0 | $9.7M | 0.20% | NEW | — | $293.50 | -25.0% |
| 92 | IEI | ISHARES TR | — | 80,200.0 | $9.6M | 0.20% | NEW | — | $119.51 | -2.0% |
| 93 | BX | BLACKSTONE INC | Financial Services | 55,794.0 | $9.5M | 0.20% | NEW | — | $170.85 | -30.6% |
| 94 | AVIG | AMERICAN CENTY ETF TR | — | 226,151.0 | $9.5M | 0.20% | NEW | — | $42.08 | -2.2% |
| 95 | VTV | VANGUARD INDEX FDS | — | 50,939.0 | $9.5M | 0.20% | NEW | — | $186.49 | +12.1% |
| 96 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 142,480.0 | $9.3M | 0.20% | NEW | — | $65.00 | -32.3% |
| 97 | CSCO | CISCO SYS INC | Technology | 134,978.0 | $9.2M | 0.20% | NEW | — | $68.42 | +72.8% |
| 98 | RTX | RTX CORPORATION | Industrials | 55,016.0 | $9.2M | 0.20% | NEW | — | $167.33 | +4.5% |
| 99 | SH | PROSHARES TR | — | 248,066.0 | $9.2M | 0.19% | NEW | — | $36.96 | -9.6% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 159,788.0 | $9.1M | 0.19% | NEW | — | $57.10 | -1.8% |
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%