Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,270.0 | $4.9M | 0.10% | NEW | — | $161.79 | +189.0% |
| 162 | INTU | INTUIT | Technology | 7,171.0 | $4.9M | 0.10% | NEW | — | $682.94 | -53.2% |
| 163 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 84,900.0 | $4.9M | 0.10% | NEW | — | $57.52 | +4.7% |
| 164 | BA | BOEING CO | Industrials | 22,349.0 | $4.8M | 0.10% | NEW | — | $215.83 | +1.5% |
| 165 | EAGG | ISHARES TR | — | 100,354.0 | $4.8M | 0.10% | NEW | — | $48.03 | -1.9% |
| 166 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 28,827.0 | $4.8M | 0.10% | NEW | — | $165.45 | +28.7% |
| 167 | ZECP | ZACKS TRUST | — | 140,351.0 | $4.7M | 0.10% | NEW | — | $33.62 | +10.2% |
| 168 | AMGN | AMGEN INC | Healthcare | 16,638.0 | $4.7M | 0.10% | NEW | — | $282.19 | +20.2% |
| 169 | ITB | ISHARES TR | — | 43,516.0 | $4.7M | 0.10% | NEW | — | $107.25 | -15.2% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 40,710.0 | $4.6M | 0.10% | NEW | — | $112.50 | +17.0% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 17,884.0 | $4.5M | 0.10% | NEW | — | $251.32 | -14.4% |
| 172 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 230,156.0 | $4.4M | 0.09% | NEW | — | $19.13 | -0.9% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 35,561.0 | $4.4M | 0.09% | NEW | — | $123.75 | +1.6% |
| 174 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 128,770.0 | $4.4M | 0.09% | NEW | — | $34.17 | +15.2% |
| 175 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 92,475.0 | $4.4M | 0.09% | NEW | — | $47.51 | -1.9% |
| 176 | — | PROSHARES TR | — | 299,078.0 | $4.3M | 0.09% | NEW | — | $14.45 | — |
| 177 | T | AT&T INC | Communication Services | 150,902.0 | $4.3M | 0.09% | NEW | — | $28.24 | -10.6% |
| 178 | VCR | VANGUARD WORLD FD | — | 10,749.0 | $4.3M | 0.09% | NEW | — | $396.16 | -0.4% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,484.0 | $4.2M | 0.09% | NEW | — | $499.19 | +6.8% |
| 180 | VIOO | VANGUARD ADMIRAL FDS INC | — | 38,325.0 | $4.2M | 0.09% | NEW | — | $110.47 | +15.0% |
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
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%