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 | W | WAYFAIR INC | Consumer Cyclical | 2,252.0 | $208K | 0.00% | NEW | — | $92.42 | +12.6% |
| 162 | WTFC | WINTRUST FINL CORP | Financial Services | 1,292.0 | $208K | 0.00% | NEW | — | $160.72 | -4.7% |
| 163 | — | INNOVATOR ETFS TRUST | — | 7,270.0 | $205K | 0.00% | NEW | — | $28.21 | — |
| 164 | NJAN | INNOVATOR ETFS TRUST | — | 3,462.0 | $204K | 0.00% | NEW | — | $59.02 | +1.1% |
| 165 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,539.0 | $204K | 0.00% | NEW | — | $132.52 | +5.5% |
| 166 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 19,250.0 | $203K | 0.00% | NEW | — | $10.55 | -0.0% |
| 167 | UNOV | INNOVATOR ETFS TRUST | — | 5,042.0 | $202K | 0.00% | NEW | — | $40.16 | +2.2% |
| 168 | BLOK | AMPLIFY ETF TR | — | 3,231.0 | $202K | 0.00% | NEW | — | $62.63 | +1.3% |
| 169 | CEE | THE CENTRAL AND EASTERN EU I | Financial Services | 9,823.0 | $202K | 0.00% | NEW | — | $20.55 | -1.9% |
| 170 | LNG | CHENIERE ENERGY INC | Energy | 843.0 | $201K | 0.00% | NEW | — | $239.01 | +18.9% |
| 171 | CHWY | CHEWY INC | Consumer Cyclical | 10,176.0 | $200K | 0.00% | NEW | — | $19.65 | +16.9% |
| 172 | PFXF | VANECK ETF TRUST | — | 10,842.0 | $193K | 0.00% | NEW | — | $17.84 | +1.2% |
| 173 | VOD | VODAFONE GROUP PLC | Communication Services | 13,052.0 | $173K | 0.00% | NEW | — | $13.22 | +20.5% |
| 174 | EC | ECOPETROL S A | Energy | 11,642.0 | $166K | 0.00% | NEW | — | $14.24 | +16.0% |
| 175 | CSAN | COSAN S A | Energy | 50,220.0 | $145K | 0.00% | NEW | — | $2.88 | -2.1% |
| 176 | BB | BLACKBERRY LTD | Technology | 11,118.0 | $141K | 0.00% | NEW | — | $12.65 | -38.4% |
| 177 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17,623.0 | $102K | 0.00% | NEW | — | $5.80 | -10.3% |
| 178 | UVIX | VS TRUST | Financial Services | 30,207.0 | $93K | 0.00% | NEW | — | $3.09 | +1249.2% |
| 179 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,016.0 | $84K | 0.00% | NEW | — | $8.43 | — |
| 180 | ASPI | ASP ISOTOPES INC | Basic Materials | 11,715.0 | $73K | 0.00% | NEW | — | $6.22 | -36.6% |
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%