Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 86,996.0 | $16.1M | 0.34% | NEW | — | $185.42 | +25.0% |
| 62 | VTI | VANGUARD INDEX FDS | — | 48,984.0 | $16.1M | 0.34% | NEW | — | $328.17 | +11.3% |
| 63 | CGGR | CAPITAL GROUP GROWTH ETF | — | 365,785.0 | $16.1M | 0.34% | NEW | — | $43.92 | +4.9% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 20,940.0 | $16.0M | 0.34% | NEW | — | $763.00 | +36.5% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 62,750.0 | $15.5M | 0.33% | NEW | — | $247.12 | +19.1% |
| 66 | JMST | J P MORGAN EXCHANGE TRADED F | — | 284,297.0 | $14.5M | 0.31% | NEW | — | $51.04 | -0.4% |
| 67 | HYMB | SPDR SERIES TRUST | — | 579,128.0 | $14.4M | 0.30% | NEW | — | $24.93 | -0.0% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 40,086.0 | $14.2M | 0.30% | NEW | — | $355.47 | +17.3% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 92,604.0 | $14.2M | 0.30% | NEW | — | $153.65 | -7.3% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,185.0 | $14.1M | 0.30% | NEW | — | $925.70 | +13.5% |
| 71 | USFR | WISDOMTREE TR | — | 278,020.0 | $14.0M | 0.30% | NEW | — | $50.27 | +0.4% |
| 72 | CHCO | CITY HLDG CO | Financial Services | 108,615.0 | $13.5M | 0.28% | NEW | — | $123.87 | +0.4% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,191.0 | $13.2M | 0.28% | NEW | — | $485.03 | -6.9% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 42,359.0 | $12.0M | 0.25% | NEW | — | $282.15 | -10.3% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 224,711.0 | $11.6M | 0.24% | NEW | — | $51.59 | -0.2% |
| 76 | DBMF | LITMAN GREGORY FDS TR | — | 420,468.0 | $11.5M | 0.24% | NEW | — | $27.31 | +13.9% |
| 77 | WULF | TERAWULF INC | Financial Services | 1,000,000.0 | $11.4M | 0.24% | NEW | — | $11.42 | +89.4% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,136.0 | $11.3M | 0.24% | NEW | — | $796.37 | +24.1% |
| 79 | WTV | WISDOMTREE TR | — | 122,314.0 | $11.1M | 0.23% | NEW | — | $91.01 | +10.3% |
| 80 | RWL | INVESCO EXCH TRADED FD TR II | — | 99,754.0 | $11.0M | 0.23% | NEW | — | $110.66 | +13.2% |
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%