Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 565.0 | $256K | 0.00% | NEW | — | $453.36 | +3.0% |
| 902 | JOBY | JOBY AVIATION INC | Industrials | 19,400.0 | $256K | 0.00% | +7K | +58.9% | $13.20 | -27.7% |
| 903 | EMB | ISHARES TR | — | 2,656.0 | $256K | 0.00% | NEW | — | $96.28 | -0.0% |
| 904 | PICK | ISHARES INC | — | 4,973.0 | $255K | 0.00% | — | — | $51.34 | +16.4% |
| 905 | INGR | INGREDION INC | Consumer Defensive | 2,303.0 | $254K | 0.00% | +404.0 | +21.3% | $110.27 | -11.1% |
| 906 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,230.0 | $254K | 0.00% | NEW | — | $113.84 | +4.8% |
| 907 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,342.0 | $254K | 0.00% | — | — | $58.41 | +18.1% |
| 908 | WSBC | WESBANCO INC | Financial Services | 7,611.0 | $253K | 0.00% | -4K | -35.8% | $33.24 | +10.4% |
| 909 | TXG | 10X GENOMICS INC | Healthcare | 15,457.0 | $252K | 0.00% | +412.0 | +2.7% | $16.31 | +95.4% |
| 910 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 10,297.0 | $251K | 0.00% | — | — | $24.37 | -44.9% |
| 911 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 736.0 | $250K | 0.00% | — | — | $340.07 | -16.6% |
| 912 | ESGE | ISHARES INC | — | 5,655.0 | $250K | 0.00% | NEW | — | $44.17 | +21.4% |
| 913 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 6,392.0 | $249K | 0.00% | — | — | $38.91 | +0.3% |
| 914 | EPS | WISDOMTREE TR | — | 3,505.0 | $248K | 0.00% | — | — | $70.86 | +8.6% |
| 915 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,983.0 | $248K | 0.00% | — | — | $35.48 | -0.7% |
| 916 | CINF | CINCINNATI FINL CORP | Financial Services | 1,515.0 | $247K | 0.00% | — | — | $163.32 | +7.6% |
| 917 | BN | BROOKFIELD CORP | Financial Services | 5,367.0 | $246K | 0.00% | +711.0 | +15.3% | $45.89 | -4.2% |
| 918 | EMLC | VANECK ETF TRUST | — | 9,496.0 | $245K | 0.00% | +1K | +17.5% | $25.82 | -1.6% |
| 919 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,818.0 | $244K | 0.00% | -11.0 | -0.6% | $134.32 | +3.4% |
| 920 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 10,397.0 | $243K | 0.00% | +74.0 | +0.7% | $23.41 | +17.0% |
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%