Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TQQQ | PROSHARES TR | — | 4,074.0 | $215K | 0.00% | +2K | +100.0% | $52.72 | +46.0% |
| 562 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,784.0 | $211K | 0.00% | +2K | +31.1% | $27.15 | -27.8% |
| 563 | EUSA | ISHARES INC | — | 2,027.0 | $210K | 0.00% | +11.0 | +0.6% | $103.36 | +6.3% |
| 564 | HL | HECLA MNG CO | Basic Materials | 10,905.0 | $209K | 0.00% | +905.0 | +9.1% | $19.19 | -9.8% |
| 565 | — | CNH INDL N V | — | 22,306.0 | $206K | 0.00% | +5K | +25.9% | $9.22 | — |
| 566 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,399.0 | $192K | 0.00% | +4K | +20.1% | $8.99 | +37.6% |
| 567 | RITM | RITHM CAPITAL CORP | Real Estate | 17,560.0 | $191K | 0.00% | +244.0 | +1.4% | $10.90 | -15.0% |
| 568 | FLYX | FLYEXCLUSIVE INC | Industrials | 38,750.0 | $159K | 0.00% | +1K | +2.6% | $4.11 | -39.9% |
| 569 | ACHR | ARCHER AVIATION INC | Industrials | 20,917.0 | $157K | 0.00% | +2K | +9.3% | $7.52 | -18.6% |
| 570 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 35,370.0 | $133K | 0.00% | +19K | +121.1% | $3.77 | +137.9% |
| 571 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,178.0 | $132K | 0.00% | +1K | +4.5% | $4.09 | -27.6% |
| 572 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,659.0 | $61K | — | +141.0 | +1.3% | $5.76 | -29.9% |
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%