Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 954,108.0 | $47.9M | 1.01% | NEW | — | $50.23 | -0.3% |
| 22 | PAVE | GLOBAL X FDS | — | 989,652.0 | $47.1M | 1.00% | NEW | — | $47.63 | +14.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 198,757.0 | $46.7M | 0.99% | NEW | — | $234.74 | +65.1% |
| 24 | DDWM | WISDOMTREE TR | — | 1,111,227.0 | $46.4M | 0.98% | NEW | — | $41.80 | +11.3% |
| 25 | IJR | ISHARES TR | — | 390,472.0 | $46.4M | 0.98% | NEW | — | $118.83 | +14.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 58,342.0 | $42.8M | 0.91% | NEW | — | $734.37 | -17.3% |
| 27 | PBUS | INVESCO EXCH TRADED FD TR II | — | 633,908.0 | $42.5M | 0.90% | NEW | — | $67.05 | +10.9% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 133,252.0 | $42.0M | 0.89% | NEW | — | $315.43 | -3.9% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 730,643.0 | $39.6M | 0.84% | NEW | — | $54.18 | +8.3% |
| 30 | VB | VANGUARD INDEX FDS | — | 144,311.0 | $36.7M | 0.78% | NEW | — | $254.28 | +12.7% |
| 31 | GSLC | GOLDMAN SACHS ETF TR | — | 266,949.0 | $34.8M | 0.74% | NEW | — | $130.28 | +8.2% |
| 32 | USHY | ISHARES TR | — | 913,369.0 | $34.5M | 0.73% | NEW | — | $37.78 | -2.1% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 701,649.0 | $32.8M | 0.69% | NEW | — | $46.81 | +9.1% |
| 34 | NFLX | NETFLIX INC | Communication Services | 25,651.0 | $30.8M | 0.65% | NEW | — | $1198.93 | -92.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 64,883.0 | $28.5M | 0.60% | NEW | — | $439.52 | -5.1% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 50,470.0 | $28.3M | 0.60% | NEW | — | $561.64 | +32.2% |
| 37 | WMT | WALMART INC | Consumer Defensive | 261,907.0 | $27.0M | 0.57% | NEW | — | $103.06 | +27.0% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 641,292.0 | $27.0M | 0.57% | NEW | — | $42.03 | +13.9% |
| 39 | VOO | VANGUARD INDEX FDS | — | 43,814.0 | $26.8M | 0.57% | NEW | — | $612.39 | +11.5% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 42,655.0 | $23.6M | 0.50% | NEW | — | $554.12 | +29.0% |
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
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%