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 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 19,224.0 | $44K | 0.00% | NEW | — | $2.29 | -34.1% |
| 182 | BLND | BLEND LABS INC | Technology | 16,300.0 | $28K | — | NEW | — | $1.71 | -13.5% |
| 183 | CJMB | CALLAN JMB INC | Industrials | 25,000.0 | $20K | — | NEW | — | $0.80 | +166.2% |
| 184 | — | REE AUTOMOTIVE LTD | — | 25,975.0 | $5K | — | NEW | — | $0.20 | — |
| 185 | GOSS | GOSSAMER BIO INC | Healthcare | 12,008.0 | $2K | — | NEW | — | $0.16 | +24.2% |
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
33.4%
Financial Services
21.8%
Industrials
9.7%
Consumer Cyclical
8.2%
Healthcare
7.7%
Communication Services
7.2%
Consumer Defensive
5.2%
Energy
2.8%
Utilities
2.0%
Basic Materials
1.5%