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 | T | AT&T INC | Communication Services | 642,029.0 | $15.9M | 0.06% | +491K | +325.5% | $24.84 | -9.9% |
| 162 | DFAT | DIMENSIONAL ETF TRUST | — | 266,694.0 | $15.9M | 0.06% | +208K | +353.6% | $59.54 | +15.8% |
| 163 | — | BERKSHIRE HATHAWAY INC DEL | — | 21.0 | $15.9M | 0.06% | +18.0 | +600.0% | $754800.00 | — |
| 164 | HYMB | SPDR SERIES TRUST | — | 630,786.0 | $15.7M | 0.06% | +52K | +8.9% | $24.94 | +1.6% |
| 165 | DUK | DUKE ENERGY CORP NEW | Utilities | 132,671.0 | $15.6M | 0.06% | +97K | +273.1% | $117.21 | +8.0% |
| 166 | LIN | LINDE PLC | Basic Materials | 36,181.0 | $15.4M | 0.06% | +20K | +124.7% | $426.38 | +21.0% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 55,811.0 | $15.1M | 0.06% | +55K | +5713.6% | $271.20 | +52.4% |
| 168 | XLV | SELECT SECTOR SPDR TR | — | 95,541.0 | $14.8M | 0.06% | +86K | +930.2% | $154.80 | -0.9% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 128,208.0 | $14.8M | 0.06% | +87K | +214.9% | $115.31 | +17.0% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 54,502.0 | $14.6M | 0.06% | +30K | +126.3% | $268.30 | -51.9% |
| 171 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 64,642.0 | $14.4M | 0.06% | +37K | +135.8% | $223.17 | -37.2% |
| 172 | BOND | PIMCO ETF TR | — | 154,194.0 | $14.4M | 0.06% | +151K | +4079.8% | $93.08 | -0.8% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 55,232.0 | $14.2M | 0.06% | +24K | +75.4% | $257.00 | +129.2% |
| 174 | TXN | TEXAS INSTRS INC | Technology | 81,691.0 | $14.2M | 0.06% | +68K | +497.0% | $173.49 | +74.7% |
| 175 | AVEM | AMERICAN CENTY ETF TR | — | 183,447.0 | $14.1M | 0.06% | +143K | +354.2% | $77.02 | +23.1% |
| 176 | EVR | EVERCORE INC | Financial Services | 41,400.0 | $14.1M | 0.05% | +21K | +105.0% | $340.24 | +3.8% |
| 177 | HWM | HOWMET AEROSPACE INC | Industrials | 68,428.0 | $14.0M | 0.05% | +58K | +537.6% | $205.02 | +34.7% |
| 178 | SCHX | SCHWAB STRATEGIC TR | — | 517,813.0 | $13.9M | 0.05% | +381K | +279.7% | $26.91 | +7.4% |
| 179 | USFR | WISDOMTREE TR | — | 274,543.0 | $13.8M | 0.05% | -3K | -1.2% | $50.32 | +0.3% |
| 180 | SCHB | SCHWAB STRATEGIC TR | — | 526,377.0 | $13.8M | 0.05% | +336K | +175.9% | $26.23 | +8.3% |
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%