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 | COWZ | PACER FDS TR | — | 961,433.0 | $59.8M | 0.95% | -30K | -3.0% | $62.20 | +8.9% |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | — | 336,790.0 | $59.5M | 0.95% | — | — | $176.65 | -9.8% |
| 23 | TFLO | ISHARES TR | — | 1,171,791.0 | $59.3M | 0.94% | +173K | +17.3% | $50.63 | +0.0% |
| 24 | DDWM | WISDOMTREE TR | — | 1,241,604.0 | $57.3M | 0.91% | +84K | +7.3% | $46.18 | +0.7% |
| 25 | VTC | VANGUARD SCOTTSDALE FDS | — | 732,637.0 | $56.3M | 0.90% | -40K | -5.2% | $76.80 | -4.5% |
| 26 | VB | VANGUARD INDEX FDS | — | 176,047.0 | $53.4M | 0.85% | -83K | -32.0% | $303.12 | -4.4% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 699,025.0 | $52.8M | 0.84% | -172K | -19.8% | $75.51 | +6.8% |
| 28 | IYW | ISHARES TR | — | 206,739.0 | $52.1M | 0.83% | — | — | $252.23 | +5.5% |
| 29 | IVV | ISHARES TR | — | 63,186.0 | $47.3M | 0.75% | -714K | -91.9% | $748.89 | +3.5% |
| 30 | GSLC | GOLDMAN SACHS ETF TR | — | 323,965.0 | $46.0M | 0.73% | -499K | -60.6% | $141.89 | +3.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 61,460.0 | $45.9M | 0.73% | -604K | -90.8% | $746.77 | +3.3% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 760,785.0 | $45.4M | 0.72% | -289K | -27.6% | $59.69 | +0.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,590.0 | $44.7M | 0.71% | -1.3M | -90.2% | $327.33 | +4.8% |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 144,788.0 | $43.9M | 0.70% | -272K | -65.2% | $302.97 | +1.2% |
| 35 | USHY | ISHARES TR | — | 1,104,392.0 | $40.9M | 0.65% | +84K | +8.3% | $37.02 | -2.7% |
| 36 | SPEM | SPDR INDEX SHS FDS | — | 764,963.0 | $39.6M | 0.63% | -250K | -24.7% | $51.78 | +1.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 51,669.0 | $38.0M | 0.61% | -510K | -90.8% | $736.39 | +1.1% |
| 38 | BND | VANGUARD BD INDEX FDS | — | 518,113.0 | $38.0M | 0.60% | +232K | +81.0% | $73.41 | -3.8% |
| 39 | VTI | VANGUARD INDEX FDS | — | 102,623.0 | $38.0M | 0.60% | -726K | -87.6% | $370.04 | +2.6% |
| 40 | SGOV | ISHARES TR | — | 367,161.0 | $37.0M | 0.59% | -2.9M | -88.7% | $100.67 | -0.0% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%