Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VTIP | VANGUARD MALVERN FDS | — | 4,270.0 | $214K | 0.00% | -22K | -83.8% | $50.23 | -1.9% |
| 982 | — | CARNIVAL CORP LTD | — | 7,449.0 | $213K | 0.00% | NEW | — | $28.57 | — |
| 983 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 635.0 | $213K | 0.00% | NEW | — | $334.74 | -1.2% |
| 984 | FLRN | SPDR SERIES TRUST | — | 6,888.0 | $212K | 0.00% | -7K | -51.8% | $30.85 | -0.1% |
| 985 | FDLO | FIDELITY COVINGTON TRUST | — | 3,108.0 | $212K | 0.00% | +26.0 | +0.8% | $68.33 | +4.6% |
| 986 | EPD | ENTERPRISE PRODS PARTNERS L | — | 5,740.0 | $211K | 0.00% | -8K | -59.3% | $36.76 | — |
| 987 | DFEN | DIREXION SHARES ETF TRUST | — | 2,635.0 | $211K | 0.00% | NEW | — | $79.89 | -34.9% |
| 988 | WAT | WATERS CORP | Healthcare | 558.0 | $209K | 0.00% | NEW | — | $375.04 | +15.6% |
| 989 | NPO | ENPRO INC | Industrials | 555.0 | $209K | 0.00% | NEW | — | $376.93 | -17.4% |
| 990 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,200.0 | $209K | 0.00% | — | — | $40.23 | +8.2% |
| 991 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 13,885.0 | $209K | 0.00% | NEW | — | $15.03 | +71.1% |
| 992 | VOT | VANGUARD INDEX FDS | — | 681.0 | $209K | 0.00% | NEW | — | $306.30 | -2.9% |
| 993 | EMB | ISHARES TR | — | 2,162.0 | $209K | 0.00% | -494.0 | -18.6% | $96.44 | -4.4% |
| 994 | W | WAYFAIR INC | Consumer Cyclical | 2,252.0 | $208K | 0.00% | NEW | — | $92.42 | +6.2% |
| 995 | WTFC | WINTRUST FINL CORP | Financial Services | 1,292.0 | $208K | 0.00% | NEW | — | $160.72 | -9.1% |
| 996 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 855.0 | $207K | 0.00% | -74.0 | -8.0% | $242.67 | +6.3% |
| 997 | ILMN | ILLUMINA INC | Healthcare | 1,173.0 | $206K | 0.00% | -463.0 | -28.3% | $175.85 | +53.5% |
| 998 | — | INNOVATOR ETFS TRUST | — | 7,803.0 | $206K | 0.00% | — | — | $26.42 | — |
| 999 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 736.0 | $206K | 0.00% | — | — | $279.89 | -5.7% |
| 1000 | — | INNOVATOR ETFS TRUST | — | 7,270.0 | $205K | 0.00% | NEW | — | $28.21 | — |
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%