Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | COOPER COS INC | — | 8,492.0 | $609K | 0.01% | -1K | -14.9% | $71.71 | — |
| 422 | RBLX | ROBLOX CORP | Technology | 11,094.0 | $603K | 0.01% | -35K | -75.7% | $54.38 | -28.3% |
| 423 | FEZ | SPDR INDEX SHS FDS | — | 8,672.0 | $596K | 0.01% | -350.0 | -3.9% | $68.68 | +4.7% |
| 424 | XSOE | WISDOMTREE TR | — | 11,988.0 | $590K | 0.01% | -2K | -17.2% | $49.18 | -2.9% |
| 425 | AMT | AMERICAN TOWER CORP | Real Estate | 3,559.0 | $582K | 0.01% | -977.0 | -21.5% | $163.55 | +10.1% |
| 426 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 16,710.0 | $579K | 0.01% | -11K | -40.6% | $34.67 | -10.4% |
| 427 | IDXX | IDEXX LABS INC | Healthcare | 1,095.0 | $576K | 0.01% | -4K | -78.6% | $526.44 | +4.5% |
| 428 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,509.0 | $576K | 0.01% | -774.0 | -23.6% | $229.46 | +0.7% |
| 429 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 12,597.0 | $573K | 0.01% | -9K | -42.8% | $45.52 | +32.8% |
| 430 | PXF | INVESCO EXCH TRADED FD TR II | — | 7,296.0 | $552K | 0.01% | -35K | -82.6% | $75.64 | +5.3% |
| 431 | QBTS | D-WAVE QUANTUM INC | Technology | 22,942.0 | $550K | 0.01% | -36K | -61.2% | $23.99 | -21.6% |
| 432 | PPG | PPG INDS INC | Basic Materials | 4,508.0 | $547K | 0.01% | -4K | -46.5% | $121.30 | -5.7% |
| 433 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,586.0 | $524K | 0.01% | -234.0 | -12.9% | $330.08 | +12.0% |
| 434 | MSTR | STRATEGY INC | Technology | 6,000.0 | $522K | 0.01% | -28K | -82.2% | $86.93 | +41.8% |
| 435 | — | INNOVATOR ETFS TRUST | — | 18,838.0 | $517K | 0.01% | -38K | -66.7% | $27.46 | — |
| 436 | HYGV | FLEXSHARES TR | — | 12,802.0 | $515K | 0.01% | -56K | -81.5% | $40.26 | +0.0% |
| 437 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,997.0 | $514K | 0.01% | -1K | -21.0% | $102.88 | +43.9% |
| 438 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,339.0 | $513K | 0.01% | -301.0 | -11.4% | $219.21 | +4.3% |
| 439 | TXG | 10X GENOMICS INC | Healthcare | 13,333.0 | $511K | 0.01% | -2K | -13.7% | $38.34 | +66.1% |
| 440 | ROE | EA SERIES TRUST | — | 11,949.0 | $509K | 0.01% | -183.0 | -1.5% | $42.63 | +2.3% |
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%