Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 816.0 | $231K | 0.00% | NEW | — | $283.31 | -7.6% |
| 142 | AOA | ISHARES TR | — | 2,578.0 | $231K | 0.00% | NEW | — | $89.56 | +8.7% |
| 143 | IONQ | IONQ INC | Technology | 5,117.0 | $230K | 0.00% | NEW | — | $44.87 | -1.4% |
| 144 | SLVO | UBS AG | Financial Services | 2,297.0 | $229K | 0.00% | NEW | — | $99.87 | -35.2% |
| 145 | TTAN | SERVICETITAN INC | Technology | 2,146.0 | $229K | 0.00% | NEW | — | $106.50 | -41.1% |
| 146 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,877.0 | $228K | 0.00% | NEW | — | $79.11 | -41.9% |
| 147 | JAJL | INNOVATOR ETFS TRUST | — | 7,613.0 | $221K | 0.00% | NEW | — | $29.06 | +4.2% |
| 148 | EFV | ISHARES TR | — | 3,079.0 | $220K | 0.00% | NEW | — | $71.41 | +11.2% |
| 149 | FLTR | VANECK ETF TRUST | — | 8,450.0 | $215K | 0.00% | NEW | — | $25.48 | +0.5% |
| 150 | ILMN | ILLUMINA INC | Healthcare | 1,636.0 | $215K | 0.00% | NEW | — | $131.17 | +105.3% |
| 151 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,647.0 | $212K | 0.00% | NEW | — | $27.72 | -12.3% |
| 152 | WELL | WELLTOWER INC | Real Estate | 1,137.0 | $211K | 0.00% | NEW | — | $185.61 | +25.1% |
| 153 | — | EVEREST GROUP LTD | — | 618.0 | $210K | 0.00% | NEW | — | $339.16 | — |
| 154 | FDLO | FIDELITY COVINGTON TRUST | — | 3,082.0 | $206K | 0.00% | NEW | — | $66.76 | +5.9% |
| 155 | MTG | MGIC INVT CORP WIS | Financial Services | 7,000.0 | $205K | 0.00% | NEW | — | $29.22 | -4.0% |
| 156 | TMSL | T ROWE PRICE ETF INC | — | 5,668.0 | $203K | 0.00% | NEW | — | $35.90 | +13.4% |
| 157 | SCHA | SCHWAB STRATEGIC TR | — | 7,140.0 | $203K | 0.00% | NEW | — | $28.48 | +14.6% |
| 158 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $203K | 0.00% | NEW | — | $135.22 | +0.3% |
| 159 | AIVL | WISDOMTREE TR | — | 1,763.0 | $203K | 0.00% | NEW | — | $114.98 | +11.3% |
| 160 | ALB | ALBEMARLE CORP | Basic Materials | 1,430.0 | $202K | 0.00% | NEW | — | $141.44 | -24.0% |
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%