Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PROSHARES TR | — | 578,358 | $7.8M | 0.17% | SOLD |
| 2 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 474,234 | $6.8M | 0.14% | SOLD |
| 3 | TNA | DIREXION SHS ETF TR | — | 128,722 | $5.8M | 0.12% | SOLD |
| 4 | — | PROSHARES TR | — | 299,078 | $4.3M | 0.09% | SOLD |
| 5 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 45,964 | $2.0M | 0.04% | SOLD |
| 6 | RBRK | RUBRIK INC. | Technology | 21,650 | $1.8M | 0.04% | SOLD |
| 7 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 11,160 | $1.7M | 0.04% | SOLD |
| 8 | MLPX | GLOBAL X FDS | — | 25,560 | $1.6M | 0.03% | SOLD |
| 9 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 36,744 | $1.4M | 0.03% | SOLD |
| 10 | UL | UNILEVER PLC | Consumer Defensive | 22,041 | $1.3M | 0.03% | SOLD |
| 11 | OXY | OCCIDENTAL PETE CORP | Energy | 24,346 | $1.2M | 0.02% | SOLD |
| 12 | MWA | MUELLER WTR PRODS INC | Industrials | 40,340 | $1.0M | 0.02% | SOLD |
| 13 | RMD | RESMED INC | Healthcare | 2,631 | $720K | 0.01% | SOLD |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 25,009 | $676K | 0.01% | SOLD |
| 15 | DASH | DOORDASH INC | Communication Services | 2,330 | $634K | 0.01% | SOLD |
| 16 | NVO | NOVO-NORDISK A S | Healthcare | 10,976 | $609K | 0.01% | SOLD |
| 17 | XHLF | BONDBLOXX ETF TRUST | — | 11,052 | $557K | 0.01% | SOLD |
| 18 | UMAY | INNOVATOR ETFS TRUST | — | 14,969 | $537K | 0.01% | SOLD |
| 19 | RGTI | RIGETTI COMPUTING INC | Technology | 16,093 | $479K | 0.01% | SOLD |
| 20 | PINS | PINTEREST INC | Communication Services | 14,448 | $465K | 0.01% | SOLD |
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%