Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DNN | DENISON MINES CORP | Energy | 15,000.0 | $4K | — | NEW | — | $0.25 | +1192.8% |
| 182 | BTG | B2GOLD CORP | Basic Materials | 60,000.0 | $3K | — | NEW | — | $0.05 | +9987.0% |
| 183 | GPRO | GOPRO INC | Technology | 10,000.0 | $2K | — | NEW | — | $0.15 | +560.0% |
| 184 | ADT | ADT INC DEL | Industrials | 10,000.0 | $750.0 | — | NEW | — | $0.07 | +9233.3% |
| 185 | KWEB | KRANESHARES TRUST | — | 20,000.0 | $200.0 | — | NEW | — | $0.01 | +276100.0% |
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
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%