Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADBE | ADOBE INC | Technology | 7,338.0 | $2.6M | 0.01% | +5K | +233.6% | $349.99 | -44.7% |
| 422 | — | FIRST TR EXCH TRADED FD III | — | 35,706.0 | $2.5M | 0.01% | NEW | — | $70.99 | — |
| 423 | JAAA | JANUS DETROIT STR TR | — | 49,190.0 | $2.5M | 0.01% | +25K | +106.3% | $50.58 | +0.2% |
| 424 | DGRO | ISHARES TR | — | 35,744.0 | $2.5M | 0.01% | +7K | +23.3% | $69.42 | +8.7% |
| 425 | AVMU | AMERICAN CENTY ETF TR | — | 53,554.0 | $2.5M | 0.01% | NEW | — | $46.24 | +0.6% |
| 426 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,940.0 | $2.5M | 0.01% | +3K | +266.9% | $622.66 | +1.0% |
| 427 | MEAR | ISHARES U S ETF TR | — | 48,687.0 | $2.4M | 0.01% | +11K | +30.7% | $50.32 | +0.1% |
| 428 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,136.0 | $2.4M | 0.01% | — | — | $2147.05 | -2.7% |
| 429 | DOW | DOW INC | Basic Materials | 102,241.0 | $2.4M | 0.01% | +13K | +15.1% | $23.38 | +25.4% |
| 430 | MPC | MARATHON PETE CORP | Energy | 14,345.0 | $2.3M | 0.01% | +5K | +51.9% | $162.64 | +55.9% |
| 431 | DY | DYCOM INDS INC | Industrials | 6,901.0 | $2.3M | 0.01% | NEW | — | $337.90 | +46.1% |
| 432 | AON | AON PLC | Financial Services | 6,580.0 | $2.3M | 0.01% | — | — | $352.89 | -10.5% |
| 433 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 42,896.0 | $2.3M | 0.01% | +1K | +2.5% | $53.83 | +13.7% |
| 434 | AVGE | AMERICAN CENTY ETF TR | — | 26,819.0 | $2.3M | 0.01% | NEW | — | $85.91 | +14.6% |
| 435 | AFL | AFLAC INC | Financial Services | 20,866.0 | $2.3M | 0.01% | +19K | +819.6% | $110.27 | +7.2% |
| 436 | IUSG | ISHARES TR | — | 13,618.0 | $2.3M | 0.01% | +4K | +48.1% | $167.93 | +8.9% |
| 437 | GSST | GOLDMAN SACHS ETF TR | — | 45,155.0 | $2.3M | 0.01% | -889.0 | -1.9% | $50.47 | +0.1% |
| 438 | TRFK | PACER FDS TR | — | 35,471.0 | $2.3M | 0.01% | +728.0 | +2.1% | $64.06 | +65.5% |
| 439 | F | FORD MTR CO | Consumer Cyclical | 172,692.0 | $2.3M | 0.01% | +80K | +85.5% | $13.12 | +7.5% |
| 440 | BUFF | INNOVATOR ETFS TRUST | — | 45,192.0 | $2.3M | 0.01% | +8K | +20.8% | $49.86 | +4.9% |
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
51.2%
Financial Services
12.7%
Communication Services
12.2%
Consumer Cyclical
11.0%
Consumer Defensive
4.2%
Healthcare
4.1%
Industrials
2.5%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%