Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RITM | RITHM CAPITAL CORP | Real Estate | 17,560.0 | $191K | 0.00% | +244.0 | +1.4% | $10.90 | -15.0% |
| 1002 | VTRS | VIATRIS INC | Healthcare | 14,378.0 | $179K | 0.00% | — | — | $12.45 | +33.7% |
| 1003 | DC | DAKOTA GOLD CORP | Basic Materials | 31,250.0 | $178K | 0.00% | NEW | — | $5.68 | -7.9% |
| 1004 | SNAP | SNAP INC | Communication Services | 21,833.0 | $176K | 0.00% | — | — | $8.07 | -29.2% |
| 1005 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,942.0 | $170K | 0.00% | -126.0 | -0.7% | $9.48 | -3.2% |
| 1006 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,149.0 | $161K | 0.00% | NEW | — | $15.86 | +22.3% |
| 1007 | FLYX | FLYEXCLUSIVE INC | Industrials | 38,750.0 | $159K | 0.00% | +1K | +2.6% | $4.11 | -39.4% |
| 1008 | ACHR | ARCHER AVIATION INC | Industrials | 20,917.0 | $157K | 0.00% | +2K | +9.3% | $7.52 | -15.4% |
| 1009 | — | DIREXION SHS ETF TR | — | 48,240.0 | $151K | 0.00% | NEW | — | $3.13 | — |
| 1010 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,668.0 | $149K | 0.00% | -7K | -22.5% | $6.30 | -19.7% |
| 1011 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,834.0 | $145K | 0.00% | — | — | $6.36 | -42.5% |
| 1012 | — | NEWSMAX INC | — | 18,744.0 | $145K | 0.00% | -14K | -42.5% | $7.73 | — |
| 1013 | CCAP | CRESCENT CAP BDC INC | Financial Services | 10,103.0 | $142K | 0.00% | — | — | $14.05 | -19.1% |
| 1014 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 11,956.0 | $140K | 0.00% | — | — | $11.71 | +1.2% |
| 1015 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 35,370.0 | $133K | 0.00% | +19K | +121.1% | $3.77 | +106.4% |
| 1016 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 32,178.0 | $132K | 0.00% | +1K | +4.5% | $4.09 | -26.4% |
| 1017 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,220.0 | $127K | — | — | — | $12.38 | +14.5% |
| 1018 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 10,411.0 | $108K | — | NEW | — | $10.40 | +8.3% |
| 1019 | — | PUTNAM ETF TRUST | — | 13,119.0 | $103K | — | NEW | — | $7.82 | — |
| 1020 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,474.0 | $98K | — | NEW | — | $8.55 | +5.7% |
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%