Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTRS | VIATRIS INC | Healthcare | 14,383.0 | $228K | 0.00% | — | — | $15.88 | +12.3% |
| 962 | IRM | IRON MTN INC DEL | Real Estate | 1,808.0 | $228K | 0.00% | -6K | -77.6% | $126.31 | -11.8% |
| 963 | BGC | BGC GROUP INC | Financial Services | 21,177.0 | $226K | 0.00% | NEW | — | $10.69 | +10.8% |
| 964 | DEO | DIAGEO PLC | Consumer Defensive | 2,813.0 | $226K | 0.00% | -2K | -36.4% | $80.38 | +8.9% |
| 965 | XPO | XPO INC | Industrials | 1,100.0 | $226K | 0.00% | NEW | — | $205.29 | -15.6% |
| 966 | HBNC | HORIZON BANCORP IND | Financial Services | 11,286.0 | $225K | 0.00% | — | — | $19.98 | -3.5% |
| 967 | — | KASPI KZ JSC | — | 2,597.0 | $225K | 0.00% | NEW | — | $86.64 | — |
| 968 | ALLE | ALLEGION PLC | Industrials | 1,599.0 | $225K | 0.00% | -609.0 | -27.6% | $140.49 | +10.0% |
| 969 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,584.0 | $224K | 0.00% | NEW | — | $62.63 | +42.1% |
| 970 | ROKU | ROKU INC | Communication Services | 1,622.0 | $224K | 0.00% | -5K | -75.2% | $138.14 | +10.5% |
| 971 | KR | KROGER CO | Consumer Defensive | 4,000.0 | $222K | 0.00% | -1K | -20.0% | $55.53 | +5.8% |
| 972 | — | CEREBRAS SYSTEMS INC | — | 1,003.0 | $222K | 0.00% | NEW | — | $221.00 | — |
| 973 | — | FS SPECIALTY LENDING FD | — | 19,800.0 | $221K | 0.00% | -15K | -42.6% | $11.15 | — |
| 974 | WDC | WESTERN DIGITAL CORP | Technology | 345.0 | $220K | 0.00% | -12K | -97.3% | $638.72 | -28.5% |
| 975 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $219K | 0.00% | -10K | -61.6% | $36.53 | +3.1% |
| 976 | IGM | ISHARES TR | — | 1,338.0 | $219K | 0.00% | NEW | — | $163.58 | +3.9% |
| 977 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,846.0 | $218K | 0.00% | -575.0 | -23.8% | $117.98 | +9.9% |
| 978 | IAI | ISHARES TR | — | 1,242.0 | $218K | 0.00% | +7.0 | +0.6% | $175.29 | +3.2% |
| 979 | IBDR | ISHARES TR | — | 8,967.0 | $217K | 0.00% | NEW | — | $24.23 | +0.0% |
| 980 | AVSU | AMERICAN CENTY ETF TR | — | 2,442.0 | $216K | 0.00% | NEW | — | $88.53 | +0.8% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%