Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSP | INVESCO EXCHANGE TRADED FD T | — | 47,787.0 | $3.3M | 0.07% | NEW | — | $69.02 | -14.3% |
| 222 | DE | DEERE & CO | Industrials | 7,155.0 | $3.3M | 0.07% | NEW | — | $457.24 | +26.3% |
| 223 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,231.0 | $3.3M | 0.07% | NEW | — | $201.53 | -16.3% |
| 224 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,085.0 | $3.2M | 0.07% | NEW | — | $189.69 | +11.6% |
| 225 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 84,016.0 | $3.2M | 0.07% | NEW | — | $38.12 | +8.9% |
| 226 | DUHP | DIMENSIONAL ETF TRUST | — | 84,129.0 | $3.2M | 0.07% | NEW | — | $37.77 | +8.7% |
| 227 | STIP | ISHARES TR | — | 30,549.0 | $3.2M | 0.07% | NEW | — | $103.36 | -0.9% |
| 228 | TDVG | T ROWE PRICE ETF INC | — | 71,388.0 | $3.1M | 0.07% | NEW | — | $43.96 | +10.5% |
| 229 | DHR | DANAHER CORPORATION | Healthcare | 15,772.0 | $3.1M | 0.07% | NEW | — | $198.26 | -9.2% |
| 230 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,239.0 | $3.1M | 0.07% | NEW | — | $305.39 | +0.8% |
| 231 | TOTL | SSGA ACTIVE ETF TR | — | 76,340.0 | $3.1M | 0.07% | NEW | — | $40.57 | -2.9% |
| 232 | VGT | VANGUARD WORLD FD | — | 4,137.0 | $3.1M | 0.07% | NEW | — | $746.55 | -84.4% |
| 233 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 82,919.0 | $3.1M | 0.07% | NEW | — | $37.21 | +22.7% |
| 234 | — | CENCORA INC | — | 9,868.0 | $3.1M | 0.07% | NEW | — | $312.54 | — |
| 235 | IHI | ISHARES TR | — | 51,292.0 | $3.1M | 0.07% | NEW | — | $60.08 | -17.3% |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 72,490.0 | $3.1M | 0.07% | NEW | — | $42.37 | +44.7% |
| 237 | AVEM | AMERICAN CENTY ETF TR | — | 40,390.0 | $3.0M | 0.06% | NEW | — | $75.11 | +27.4% |
| 238 | COF | CAPITAL ONE FINL CORP | Financial Services | 14,271.0 | $3.0M | 0.06% | NEW | — | $212.57 | -13.1% |
| 239 | ABNB | AIRBNB INC | Consumer Cyclical | 24,976.0 | $3.0M | 0.06% | NEW | — | $121.42 | +8.9% |
| 240 | FISR | SSGA ACTIVE TR | — | 115,706.0 | $3.0M | 0.06% | NEW | — | $26.05 | -1.9% |
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%