Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TMUS | T-MOBILE US INC | Communication Services | 7,994.0 | $1.9M | 0.04% | NEW | — | $239.39 | -21.6% |
| 322 | CAH | CARDINAL HEALTH INC | Healthcare | 12,141.0 | $1.9M | 0.04% | NEW | — | $156.96 | +43.3% |
| 323 | FV | FIRST TR EXCHANGE TRADED FD | — | 30,716.0 | $1.9M | 0.04% | NEW | — | $61.92 | +15.0% |
| 324 | SMIZ | ZACKS TRUST | — | 50,909.0 | $1.9M | 0.04% | NEW | — | $37.35 | +15.3% |
| 325 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,630.0 | $1.9M | 0.04% | NEW | — | $107.81 | -23.3% |
| 326 | WMB | WILLIAMS COS INC | Energy | 29,791.0 | $1.9M | 0.04% | NEW | — | $63.35 | +19.9% |
| 327 | MEAR | ISHARES U S ETF TR | — | 37,253.0 | $1.9M | 0.04% | NEW | — | $50.51 | -0.5% |
| 328 | SPDN | DIREXION SHS ETF TR | — | 195,605.0 | $1.9M | 0.04% | NEW | — | $9.61 | -10.5% |
| 329 | OKLO | OKLO INC | Utilities | 16,810.0 | $1.9M | 0.04% | NEW | — | $111.63 | -59.1% |
| 330 | USMV | ISHARES TR | — | 19,718.0 | $1.9M | 0.04% | NEW | — | $95.14 | +1.0% |
| 331 | VRSN | VERISIGN INC | Technology | 6,669.0 | $1.9M | 0.04% | NEW | — | $279.57 | -3.8% |
| 332 | DFAX | DIMENSIONAL ETF TRUST | — | 59,128.0 | $1.9M | 0.04% | NEW | — | $31.38 | +17.3% |
| 333 | MBB | ISHARES TR | — | 19,389.0 | $1.8M | 0.04% | NEW | — | $95.15 | -1.4% |
| 334 | LRCX | LAM RESEARCH CORP | Technology | 13,665.0 | $1.8M | 0.04% | NEW | — | $133.90 | +150.5% |
| 335 | BUFF | INNOVATOR ETFS TRUST | — | 37,397.0 | $1.8M | 0.04% | NEW | — | $48.86 | +8.6% |
| 336 | FISV | FISERV INC | Technology | 14,149.0 | $1.8M | 0.04% | NEW | — | $128.93 | -60.9% |
| 337 | MPC | MARATHON PETE CORP | Energy | 9,441.0 | $1.8M | 0.04% | NEW | — | $192.75 | +55.2% |
| 338 | IVW | ISHARES TR | — | 14,971.0 | $1.8M | 0.04% | NEW | — | $120.72 | +14.8% |
| 339 | — | ASTRAZENECA PLC | — | 23,530.0 | $1.8M | 0.04% | NEW | — | $76.72 | — |
| 340 | HELO | J P MORGAN EXCHANGE TRADED F | — | 27,625.0 | $1.8M | 0.04% | NEW | — | $65.00 | +5.2% |
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%