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 | BIIB | BIOGEN INC | Healthcare | 2,281.0 | $401K | 0.00% | NEW | — | $175.99 | +12.0% |
| 102 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,434.0 | $391K | 0.00% | NEW | — | $160.57 | -2.0% |
| 103 | SHM | SPDR SERIES TRUST | — | 8,140.0 | $391K | 0.00% | NEW | — | $47.99 | -0.1% |
| 104 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,855.0 | $390K | 0.00% | NEW | — | $26.24 | +9.5% |
| 105 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,245.0 | $375K | 0.00% | NEW | — | $26.34 | +0.2% |
| 106 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,191.0 | $374K | 0.00% | NEW | — | $52.04 | +11.6% |
| 107 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,005.0 | $374K | 0.00% | NEW | — | $186.43 | -92.0% |
| 108 | FTCA | PUTNAM ETF TRUST | — | 50,414.0 | $369K | 0.00% | NEW | — | $7.32 | +1.1% |
| 109 | FDMO | FIDELITY COVINGTON TRUST | — | 4,331.0 | $364K | 0.00% | NEW | — | $83.97 | +14.1% |
| 110 | BP | BP PLC | Energy | 10,392.0 | $361K | 0.00% | NEW | — | $34.73 | +13.2% |
| 111 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 15,858.0 | $359K | 0.00% | NEW | — | $22.64 | -1.4% |
| 112 | — | TECHNIPFMC PLC | — | 8,044.0 | $358K | 0.00% | NEW | — | $44.56 | — |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 7,689.0 | $358K | 0.00% | NEW | — | $46.59 | +16.8% |
| 114 | CNX | CNX RES CORP | Energy | 9,739.0 | $358K | 0.00% | NEW | — | $36.77 | -8.9% |
| 115 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787.0 | $355K | 0.00% | NEW | — | $198.72 | -9.0% |
| 116 | ENSG | ENSIGN GROUP INC | Healthcare | 2,036.0 | $355K | 0.00% | NEW | — | $174.20 | -8.8% |
| 117 | SCZ | ISHARES TR | — | 4,550.0 | $353K | 0.00% | NEW | — | $77.53 | +5.8% |
| 118 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,580.0 | $348K | 0.00% | NEW | — | $62.37 | +4.7% |
| 119 | AOK | ISHARES TR | — | 8,544.0 | $343K | 0.00% | NEW | — | $40.13 | +2.7% |
| 120 | EMGF | ISHARES INC | — | 5,904.0 | $342K | 0.00% | NEW | — | $57.85 | +24.7% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%