Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWY | ISHARES TR | — | 21,424.0 | $5.9M | 0.12% | NEW | — | $273.65 | +7.0% |
| 142 | ARKK | ARK ETF TR | — | 67,826.0 | $5.9M | 0.12% | NEW | — | $86.30 | -11.2% |
| 143 | TNA | DIREXION SHS ETF TR | — | 128,722.0 | $5.8M | 0.12% | NEW | — | $45.24 | +40.4% |
| 144 | C | CITIGROUP INC | Financial Services | 57,153.0 | $5.8M | 0.12% | NEW | — | $101.50 | +23.4% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 149,838.0 | $5.8M | 0.12% | NEW | — | $38.57 | +12.4% |
| 146 | SPYG | SPDR SERIES TRUST | — | 54,747.0 | $5.7M | 0.12% | NEW | — | $104.51 | +13.2% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 43,391.0 | $5.7M | 0.12% | NEW | — | $131.18 | +2.8% |
| 148 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 124,702.0 | $5.5M | 0.12% | NEW | — | $44.42 | -2.6% |
| 149 | MRK | MERCK & CO INC | Healthcare | 65,522.0 | $5.5M | 0.12% | NEW | — | $83.93 | +38.1% |
| 150 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 284,205.0 | $5.4M | 0.12% | NEW | — | $19.12 | -1.4% |
| 151 | UNP | UNION PAC CORP | Industrials | 22,860.0 | $5.4M | 0.11% | NEW | — | $236.37 | +12.5% |
| 152 | GE | GE AEROSPACE | Industrials | 17,948.0 | $5.4M | 0.11% | NEW | — | $300.81 | +0.3% |
| 153 | QCOM | QUALCOMM INC | Technology | 32,452.0 | $5.4M | 0.11% | NEW | — | $166.36 | +21.7% |
| 154 | PFE | PFIZER INC | Healthcare | 203,514.0 | $5.2M | 0.11% | NEW | — | $25.48 | +1.8% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,625.0 | $5.1M | 0.11% | NEW | — | $162.20 | +16.3% |
| 156 | XLSR | SSGA ACTIVE TR | — | 85,668.0 | $5.1M | 0.11% | NEW | — | $59.61 | +9.4% |
| 157 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 84,456.0 | $5.0M | 0.11% | NEW | — | $59.70 | +4.2% |
| 158 | GQGU | ADVISORS INNER CIRCLE FD III | — | 196,901.0 | $5.0M | 0.10% | NEW | — | $25.25 | +5.1% |
| 159 | SCHB | SCHWAB STRATEGIC TR | — | 190,773.0 | $4.9M | 0.10% | NEW | — | $25.71 | +11.2% |
| 160 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,835.0 | $4.9M | 0.10% | NEW | — | $67.26 | +11.2% |
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%