Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FXU | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $270K | 0.00% | — | — | $45.01 | +9.7% |
| 882 | QLC | FLEXSHARES TR | — | 3,331.0 | $270K | 0.00% | -93.0 | -2.7% | $80.99 | +9.5% |
| 883 | MAIN | MAIN STR CAP CORP | Financial Services | 4,466.0 | $270K | 0.00% | -325.0 | -6.8% | $60.38 | -17.3% |
| 884 | VEEV | VEEVA SYS INC | Healthcare | 1,206.0 | $269K | 0.00% | -66.0 | -5.2% | $223.23 | -25.9% |
| 885 | FDS | FACTSET RESH SYS INC | Financial Services | 926.0 | $269K | 0.00% | -125.0 | -11.9% | $290.34 | -23.5% |
| 886 | ULS | UL SOLUTIONS INC | Industrials | 3,404.0 | $268K | 0.00% | -498.0 | -12.8% | $78.86 | +14.5% |
| 887 | PMAR | INNOVATOR ETFS TRUST | — | 5,961.0 | $268K | 0.00% | — | — | $44.94 | +5.7% |
| 888 | CWB | SPDR SERIES TRUST | — | 3,002.0 | $268K | 0.00% | +81.0 | +2.8% | $89.20 | +20.2% |
| 889 | BSY | BENTLEY SYS INC | Technology | 6,989.0 | $267K | 0.00% | -1K | -13.0% | $38.16 | -24.0% |
| 890 | SJNK | SPDR SERIES TRUST | — | 10,438.0 | $264K | 0.00% | +287.0 | +2.8% | $25.32 | -1.1% |
| 891 | PJAN | INNOVATOR ETFS TRUST | — | 5,582.0 | $262K | 0.00% | — | — | $47.02 | +4.7% |
| 892 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 49.0 | $262K | 0.00% | -5.0 | -9.3% | $5355.33 | -96.7% |
| 893 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,494.0 | $262K | 0.00% | NEW | — | $15.00 | — |
| 894 | FE | FIRSTENERGY CORP | Utilities | 5,857.0 | $262K | 0.00% | — | — | $44.77 | +6.6% |
| 895 | EFX | EQUIFAX INC | Industrials | 1,201.0 | $261K | 0.00% | -157.0 | -11.6% | $217.07 | -27.8% |
| 896 | WINN | HARBOR ETF TRUST | — | 8,345.0 | $260K | 0.00% | NEW | — | $31.10 | +2.4% |
| 897 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 13,610.0 | $260K | 0.00% | — | — | $19.07 | -0.2% |
| 898 | TDG | TRANSDIGM GROUP INC | Industrials | 194.0 | $258K | 0.00% | -62.0 | -24.2% | $1329.85 | -0.6% |
| 899 | MSCI | MSCI INC | Financial Services | 448.0 | $257K | 0.00% | -149.0 | -25.0% | $574.27 | +2.0% |
| 900 | EQT | EQT CORP | Energy | 4,791.0 | $257K | 0.00% | -183.0 | -3.7% | $53.60 | -3.7% |
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%