Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24,849.0 | $6.9M | 0.15% | NEW | — | $279.30 | +43.8% |
| 122 | APH | AMPHENOL CORP NEW | Technology | 55,879.0 | $6.9M | 0.15% | NEW | — | $123.75 | +0.9% |
| 123 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,743.0 | $6.9M | 0.14% | NEW | — | $498.70 | -34.0% |
| 124 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 474,234.0 | $6.8M | 0.14% | NEW | — | $14.44 | -18.2% |
| 125 | EVR | EVERCORE INC | Financial Services | 20,195.0 | $6.8M | 0.14% | NEW | — | $337.32 | +2.7% |
| 126 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 509,810.0 | $6.8M | 0.14% | NEW | — | $13.34 | -3.3% |
| 127 | SHY | ISHARES TR | — | 81,115.0 | $6.7M | 0.14% | NEW | — | $82.96 | -1.0% |
| 128 | ACGL | ARCH CAP GROUP LTD | Financial Services | 74,008.0 | $6.7M | 0.14% | NEW | — | $90.73 | +6.0% |
| 129 | IGSB | ISHARES TR | — | 123,861.0 | $6.6M | 0.14% | NEW | — | $53.03 | -1.3% |
| 130 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,414.0 | $6.5M | 0.14% | NEW | — | $238.17 | -37.0% |
| 131 | GDX | VANECK ETF TRUST | — | 84,872.0 | $6.5M | 0.14% | NEW | — | $76.40 | +12.6% |
| 132 | AMAT | APPLIED MATLS INC | Technology | 31,488.0 | $6.4M | 0.14% | NEW | — | $204.74 | +108.7% |
| 133 | VUG | VANGUARD INDEX FDS | — | 13,358.0 | $6.4M | 0.14% | NEW | — | $479.62 | -81.8% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,291.0 | $6.3M | 0.13% | NEW | — | $345.29 | +11.0% |
| 135 | VCSH | VANGUARD SCOTTSDALE FDS | — | 78,708.0 | $6.3M | 0.13% | NEW | — | $79.93 | -1.3% |
| 136 | HYGH | ISHARES U S ETF TR | — | 71,156.0 | $6.2M | 0.13% | NEW | — | $86.84 | -0.3% |
| 137 | HON | HONEYWELL INTL INC | Industrials | 28,734.0 | $6.0M | 0.13% | NEW | — | $210.50 | +6.3% |
| 138 | WFC | WELLS FARGO CO NEW | Financial Services | 72,100.0 | $6.0M | 0.13% | NEW | — | $83.82 | -9.6% |
| 139 | SMMU | PIMCO ETF TR | — | 117,588.0 | $5.9M | 0.13% | NEW | — | $50.57 | -0.5% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 24,083.0 | $5.9M | 0.13% | NEW | — | $246.60 | -27.9% |
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%