Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DTE | DTE ENERGY CO | Utilities | 9,796.0 | $1.3M | 0.01% | — | — | $128.97 | +18.0% |
| 522 | DFIS | DIMENSIONAL ETF TRUST | — | 37,590.0 | $1.2M | 0.01% | +7K | +23.2% | $32.94 | +7.1% |
| 523 | TCAF | T ROWE PRICE ETF INC | — | 32,330.0 | $1.2M | 0.01% | +19K | +139.7% | $38.22 | +5.3% |
| 524 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,086.0 | $1.2M | 0.01% | +2K | +45.4% | $173.53 | +18.9% |
| 525 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,192.0 | $1.2M | 0.01% | +2K | +100.6% | $383.28 | +6.0% |
| 526 | DFSV | DIMENSIONAL ETF TRUST | — | 36,698.0 | $1.2M | 0.01% | NEW | — | $32.89 | +18.1% |
| 527 | OKLO | OKLO INC | Utilities | 16,810.0 | $1.2M | 0.01% | — | — | $71.76 | -26.4% |
| 528 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 34,441.0 | $1.2M | 0.01% | NEW | — | $34.82 | +5.3% |
| 529 | SGOL | ETFS GOLD TR | Financial Services | 28,920.0 | $1.2M | 0.01% | NEW | — | $41.08 | -6.9% |
| 530 | SE | SEA LTD | Consumer Cyclical | 9,225.0 | $1.2M | 0.01% | -5K | -32.9% | $127.57 | -28.6% |
| 531 | USB | US BANCORP DEL | Financial Services | 22,020.0 | $1.2M | 0.01% | +18K | +408.7% | $53.36 | +15.5% |
| 532 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 93,443.0 | $1.2M | 0.00% | NEW | — | $12.34 | +23.7% |
| 533 | ALAI | THE ALGER ETF TRUST | — | 31,687.0 | $1.1M | 0.00% | +1K | +4.7% | $36.11 | +22.0% |
| 534 | QXO | QXO INC | Industrials | 58,837.0 | $1.1M | 0.00% | +19K | +48.2% | $19.29 | -9.1% |
| 535 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,862.0 | $1.1M | 0.00% | -687.0 | -26.9% | $603.33 | +16.2% |
| 536 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 24,458.0 | $1.1M | 0.00% | NEW | — | $45.57 | +34.9% |
| 537 | KLAC | KLA CORP | Technology | 916.0 | $1.1M | 0.00% | -56.0 | -5.8% | $1215.08 | -79.5% |
| 538 | IYJ | ISHARES TR | — | 7,399.0 | $1.1M | 0.00% | -66.0 | -0.9% | $148.16 | +12.3% |
| 539 | STN | STANTEC INC | Industrials | 11,616.0 | $1.1M | 0.00% | +9K | +357.3% | $94.36 | -26.8% |
| 540 | Q | QNITY ELECTRONICS INC | Technology | 13,287.0 | $1.1M | 0.00% | NEW | — | $81.65 | +100.9% |
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%