Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 1,048,626.0 | $322.8M | 6.83% | NEW | — | $307.86 | +10.9% |
| 2 | AGG | ISHARES TR | — | 1,859,432.0 | $186.4M | 3.94% | NEW | — | $100.25 | -1.9% |
| 3 | AAPL | APPLE INC | Technology | 551,749.0 | $135.2M | 2.86% | NEW | — | $245.07 | +24.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 211,625.0 | $109.1M | 2.31% | NEW | — | $515.53 | -18.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 560,664.0 | $104.3M | 2.21% | NEW | — | $185.95 | +18.0% |
| 6 | IDEV | ISHARES TR | — | 1,280,246.0 | $102.6M | 2.17% | NEW | — | $80.17 | +12.0% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 2,018,916.0 | $86.4M | 1.83% | NEW | — | $42.79 | +17.6% |
| 8 | BIL | SPDR SERIES TRUST | — | 910,579.0 | $83.5M | 1.77% | NEW | — | $91.75 | -0.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 253,769.0 | $74.5M | 1.58% | NEW | — | $293.74 | -73.6% |
| 10 | SGOV | ISHARES TR | — | 679,337.0 | $68.4M | 1.45% | NEW | — | $100.70 | -0.1% |
| 11 | TFLO | ISHARES TR | — | 1,341,427.0 | $67.9M | 1.44% | NEW | — | $50.59 | -0.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 296,588.0 | $65.1M | 1.38% | NEW | — | $219.57 | +22.3% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 850,881.0 | $61.9M | 1.31% | NEW | — | $72.77 | +17.4% |
| 14 | AVGO | BROADCOM INC | Technology | 185,809.0 | $61.3M | 1.30% | NEW | — | $329.91 | +25.7% |
| 15 | IJH | ISHARES TR | — | 927,418.0 | $60.5M | 1.28% | NEW | — | $65.26 | +11.7% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 1,164,122.0 | $59.1M | 1.25% | NEW | — | $50.73 | — |
| 17 | VTC | VANGUARD SCOTTSDALE FDS | — | 726,238.0 | $56.9M | 1.20% | NEW | — | $78.38 | -2.6% |
| 18 | COWZ | PACER FDS TR | — | 952,207.0 | $54.7M | 1.16% | NEW | — | $57.47 | +10.3% |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | — | 333,553.0 | $51.9M | 1.10% | NEW | — | $155.45 | +8.0% |
| 20 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 682,151.0 | $51.9M | 1.10% | NEW | — | $76.01 | +8.1% |
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%