Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ASPI | ASP ISOTOPES INC | Basic Materials | 11,715.0 | $73K | 0.00% | NEW | — | $6.22 | -35.0% |
| 1042 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 22,834.0 | $73K | 0.00% | — | — | $3.19 | -0.3% |
| 1043 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 32,548.0 | $72K | 0.00% | — | — | $2.21 | -45.5% |
| 1044 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 15,098.0 | $70K | 0.00% | -277.0 | -1.8% | $4.61 | +1.2% |
| 1045 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 19,224.0 | $44K | 0.00% | NEW | — | $2.29 | -36.0% |
| 1046 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 24,178.0 | $41K | 0.00% | -4K | -15.5% | $1.68 | -13.4% |
| 1047 | DDD | 3D SYS CORP DEL | Technology | 10,500.0 | $32K | 0.00% | -12K | -52.3% | $3.02 | +4.3% |
| 1048 | BLND | BLEND LABS INC | Technology | 16,300.0 | $28K | — | NEW | — | $1.71 | -12.0% |
| 1049 | CJMB | CALLAN JMB INC | Industrials | 25,000.0 | $20K | — | NEW | — | $0.80 | +173.7% |
| 1050 | — | REE AUTOMOTIVE LTD | — | 25,975.0 | $5K | — | NEW | — | $0.20 | — |
| 1051 | GOSS | GOSSAMER BIO INC | Healthcare | 12,008.0 | $2K | — | NEW | — | $0.16 | +20.1% |
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%