Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AVSD | AMERICAN CENTY ETF TR | — | 3,049.0 | $218K | 0.01% | NEW | — | $71.55 | +11.5% |
| 862 | IAI | ISHARES TR | — | 1,232.0 | $218K | 0.01% | NEW | — | $176.92 | +1.7% |
| 863 | EEM | ISHARES TR | — | 4,063.0 | $217K | 0.01% | NEW | — | $53.40 | +23.4% |
| 864 | ADSK | AUTODESK INC | Technology | 682.0 | $217K | 0.01% | NEW | — | $317.67 | -24.1% |
| 865 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,195.0 | $216K | 0.01% | NEW | — | $98.59 | +17.6% |
| 866 | — | EXACT SCIENCES CORP | — | 3,941.0 | $216K | 0.01% | NEW | — | $54.71 | — |
| 867 | IVE | ISHARES TR | — | 1,041.0 | $215K | 0.01% | NEW | — | $206.53 | +10.4% |
| 868 | KKR | KKR & CO INC | Financial Services | 1,650.0 | $214K | 0.01% | NEW | — | $129.95 | -27.6% |
| 869 | KNSL | KINSALE CAP GROUP INC | Financial Services | 502.0 | $213K | 0.01% | NEW | — | $425.27 | -27.1% |
| 870 | GSUS | GOLDMAN SACHS ETF TR | — | 2,310.0 | $213K | 0.01% | NEW | — | $92.40 | +11.3% |
| 871 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,834.0 | $213K | 0.01% | NEW | — | $9.33 | -60.8% |
| 872 | CBRE | CBRE GROUP INC | Real Estate | 1,345.0 | $212K | 0.00% | NEW | — | $157.56 | -16.8% |
| 873 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 736.0 | $212K | 0.00% | NEW | — | $287.91 | +11.4% |
| 874 | BLV | VANGUARD BD INDEX FDS | — | 2,980.0 | $211K | 0.00% | NEW | — | $70.85 | -4.2% |
| 875 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 30,538.0 | $211K | 0.00% | NEW | — | $6.91 | -26.8% |
| 876 | TQQQ | PROSHARES TR | — | 2,037.0 | $211K | 0.00% | NEW | — | $103.40 | -24.7% |
| 877 | USB | US BANCORP DEL | Financial Services | 4,329.0 | $209K | 0.00% | NEW | — | $48.33 | +13.4% |
| 878 | GPIX | GOLDMAN SACHS ETF TR | — | 4,000.0 | $209K | 0.00% | NEW | — | $52.23 | +6.2% |
| 879 | TBIL | RBB FD INC | — | 4,158.0 | $208K | 0.00% | NEW | — | $50.00 | -0.0% |
| 880 | EUSA | ISHARES INC | — | 2,016.0 | $208K | 0.00% | NEW | — | $102.97 | +7.8% |
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%