Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 31,628.0 | $8.9M | 0.19% | NEW | — | $281.86 | -36.6% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 134,324.0 | $8.9M | 0.19% | NEW | — | $66.32 | +22.4% |
| 103 | IWF | ISHARES TR | — | 18,942.0 | $8.9M | 0.19% | NEW | — | $468.39 | -73.4% |
| 104 | IEMG | ISHARES INC | — | 132,486.0 | $8.7M | 0.18% | NEW | — | $65.92 | +22.2% |
| 105 | JBND | J P MORGAN EXCHANGE TRADED F | — | 158,415.0 | $8.6M | 0.18% | NEW | — | $54.16 | -1.9% |
| 106 | IWM | ISHARES TR | — | 34,623.0 | $8.4M | 0.18% | NEW | — | $241.96 | +16.7% |
| 107 | APP | APPLOVIN CORP | Technology | 11,514.0 | $8.3M | 0.17% | NEW | — | $718.54 | -32.4% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 106,154.0 | $8.0M | 0.17% | NEW | — | $75.49 | +18.8% |
| 109 | CARY | ANGEL OAK FUNDS TRUST | — | 377,071.0 | $7.9M | 0.17% | NEW | — | $20.91 | -0.7% |
| 110 | SPYM | SPDR SERIES TRUST | — | 100,086.0 | $7.8M | 0.17% | NEW | — | $78.34 | +11.6% |
| 111 | — | PROSHARES TR | — | 578,358.0 | $7.8M | 0.17% | NEW | — | $13.51 | — |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 176,454.0 | $7.8M | 0.16% | NEW | — | $43.95 | +8.8% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 13,578.0 | $7.7M | 0.16% | NEW | — | $568.78 | -12.2% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 67,282.0 | $7.7M | 0.16% | NEW | — | $114.50 | -9.5% |
| 115 | LIN | LINDE PLC | Basic Materials | 16,102.0 | $7.6M | 0.16% | NEW | — | $475.00 | +8.3% |
| 116 | DFUS | DIMENSIONAL ETF TRUST | — | 102,378.0 | $7.4M | 0.16% | NEW | — | $72.44 | +11.5% |
| 117 | CMI | CUMMINS INC | Industrials | 17,224.0 | $7.3M | 0.15% | NEW | — | $422.36 | +51.2% |
| 118 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 276,608.0 | $7.2M | 0.15% | NEW | — | $25.90 | +13.8% |
| 119 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 423,928.0 | $7.2M | 0.15% | NEW | — | $16.87 | +12.4% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,252.0 | $7.1M | 0.15% | NEW | — | $303.89 | -6.5% |
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%