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 | USAR | USA RARE EARTH INC | Basic Materials | 28,647.0 | $341K | 0.00% | NEW | — | $11.90 | +18.2% |
| 122 | NVT | NVENT ELECTRIC PLC | Industrials | 3,326.0 | $339K | 0.00% | NEW | — | $101.97 | +58.4% |
| 123 | OIH | VANECK ETF TRUST | — | 1,077.0 | $307K | 0.00% | NEW | — | $284.77 | +33.8% |
| 124 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,769.0 | $297K | 0.00% | NEW | — | $51.56 | +11.0% |
| 125 | ACWI | ISHARES TR | — | 2,095.0 | $296K | 0.00% | NEW | — | $141.49 | +12.7% |
| 126 | SCHK | SCHWAB STRATEGIC TR | — | 8,908.0 | $292K | 0.00% | NEW | — | $32.80 | +12.1% |
| 127 | BALL | BALL CORP | Consumer Cyclical | 5,339.0 | $283K | 0.00% | NEW | — | $52.97 | +6.8% |
| 128 | NNN | NNN REIT INC | Real Estate | 6,917.0 | $274K | 0.00% | NEW | — | $39.63 | +3.9% |
| 129 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,340.0 | $274K | 0.00% | NEW | — | $116.97 | +29.8% |
| 130 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,494.0 | $262K | 0.00% | NEW | — | $15.00 | — |
| 131 | WINN | HARBOR ETF TRUST | — | 8,345.0 | $260K | 0.00% | NEW | — | $31.10 | +10.4% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 565.0 | $256K | 0.00% | NEW | — | $453.36 | +16.4% |
| 133 | EMB | ISHARES TR | — | 2,656.0 | $256K | 0.00% | NEW | — | $96.28 | -5.2% |
| 134 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,230.0 | $254K | 0.00% | NEW | — | $113.84 | +5.0% |
| 135 | ESGE | ISHARES INC | — | 5,655.0 | $250K | 0.00% | NEW | — | $44.17 | +23.7% |
| 136 | SPMB | SPDR SERIES TRUST | — | 10,764.0 | $241K | 0.00% | NEW | — | $22.41 | -5.8% |
| 137 | STT | STATE STR CORP | Financial Services | 1,857.0 | $240K | 0.00% | NEW | — | $129.01 | +38.0% |
| 138 | ROST | ROSS STORES INC | Consumer Cyclical | 1,328.0 | $239K | 0.00% | NEW | — | $180.14 | +30.8% |
| 139 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,200.0 | $238K | 0.00% | NEW | — | $45.80 | -8.7% |
| 140 | GOVT | ISHARES TR | — | 10,137.0 | $233K | 0.00% | NEW | — | $23.03 | -5.0% |
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%