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 | SMH | VANECK ETF TRUST | — | 1,628.0 | $586K | 0.00% | NEW | — | $360.20 | +68.5% |
| 82 | RY | ROYAL BK CDA | Financial Services | 3,323.0 | $567K | 0.00% | NEW | — | $170.49 | +17.2% |
| 83 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,283.0 | $556K | 0.00% | NEW | — | $169.48 | +30.9% |
| 84 | SOXL | DIREXION SHS ETF TR | — | 13,050.0 | $548K | 0.00% | NEW | — | $42.03 | +249.7% |
| 85 | XYL | XYLEM INC | Industrials | 3,953.0 | $538K | 0.00% | NEW | — | $136.18 | -25.9% |
| 86 | BRO | BROWN & BROWN INC | Financial Services | 6,719.0 | $536K | 0.00% | NEW | — | $79.70 | -24.0% |
| 87 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,678.0 | $529K | 0.00% | NEW | — | $113.14 | +19.5% |
| 88 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,835.0 | $490K | 0.00% | NEW | — | $33.02 | -4.8% |
| 89 | — | FS SPECIALTY LENDING FD | — | 34,487.0 | $488K | 0.00% | NEW | — | $14.14 | — |
| 90 | SPYI | NEOS ETF TRUST | — | 9,157.0 | $481K | 0.00% | NEW | — | $52.53 | +1.4% |
| 91 | — | ULTIMUS MANAGERS TR | — | 18,825.0 | $476K | 0.00% | NEW | — | $25.26 | — |
| 92 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,083.0 | $474K | 0.00% | NEW | — | $39.26 | +7.3% |
| 93 | IBB | ISHARES TR | — | 2,800.0 | $473K | 0.00% | NEW | — | $168.77 | +25.0% |
| 94 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 21,028.0 | $470K | 0.00% | NEW | — | $22.36 | +43.1% |
| 95 | SCHZ | SCHWAB STRATEGIC TR | — | 20,042.0 | $468K | 0.00% | NEW | — | $23.37 | -5.4% |
| 96 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,502.0 | $450K | 0.00% | NEW | — | $52.95 | +9.0% |
| 97 | FLRN | SPDR SERIES TRUST | — | 14,295.0 | $439K | 0.00% | NEW | — | $30.73 | +0.3% |
| 98 | XBI | SPDR SERIES TRUST | — | 3,535.0 | $431K | 0.00% | NEW | — | $121.93 | +28.6% |
| 99 | LGLV | SPDR SERIES TRUST | — | 2,438.0 | $428K | 0.00% | NEW | — | $175.56 | +0.1% |
| 100 | KRE | SPDR SERIES TRUST | — | 6,587.0 | $427K | 0.00% | NEW | — | $64.81 | +7.7% |
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%