Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,158.0 | $89K | — | -728.0 | -5.7% | $7.32 | +26.6% |
| 1022 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,575.0 | $88K | — | — | — | $5.30 | +2.1% |
| 1023 | — | AEGON LTD | — | 10,807.0 | $83K | — | — | — | $7.71 | — |
| 1024 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 14,365.0 | $79K | — | — | — | $5.47 | +9.9% |
| 1025 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 32,548.0 | $76K | — | — | — | $2.33 | +12.9% |
| 1026 | — | LITHIUM AMERS CORP NEW | — | 16,582.0 | $72K | — | — | — | $4.36 | — |
| 1027 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,375.0 | $67K | — | -1K | -7.8% | $4.38 | +6.2% |
| 1028 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,659.0 | $61K | — | +141.0 | +1.3% | $5.76 | -29.9% |
| 1029 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 13,771.0 | $54K | — | NEW | — | $3.93 | — |
| 1030 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 28,603.0 | $53K | — | -257.0 | -0.9% | $1.87 | -33.2% |
| 1031 | DDD | 3-D SYS CORP DEL | Technology | 22,000.0 | $39K | — | — | — | $1.77 | +68.9% |
| 1032 | CLSK | CLEANSPARK INC | Technology | 22,094.0 | $29K | — | NEW | — | $1.32 | +1092.8% |
| 1033 | WIT | WIPRO LTD | Technology | 10,045.0 | $29K | — | NEW | — | $2.84 | -30.6% |
| 1034 | — | INCANNEX HEALTHCARE INC | — | 45,500.0 | $16K | — | NEW | — | $0.36 | — |
| 1035 | DHT | DHT HOLDINGS INC | Energy | 30,226.0 | $13K | — | NEW | — | $0.41 | +4181.5% |
| 1036 | COMP | COMPASS INC | Technology | 30,000.0 | $11K | — | NEW | — | $0.35 | +2297.2% |
| 1037 | RR | RICHTECH ROBOTICS INC | Industrials | 10,000.0 | $6K | — | NEW | — | $0.58 | +324.1% |
| 1038 | DNN | DENISON MINES CORP | Energy | 15,000.0 | $4K | — | NEW | — | $0.25 | +1192.8% |
| 1039 | BTG | B2GOLD CORP | Basic Materials | 60,000.0 | $3K | — | NEW | — | $0.05 | +9987.0% |
| 1040 | GPRO | GOPRO INC | Technology | 10,000.0 | $2K | — | NEW | — | $0.15 | +560.0% |
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%