Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TXG | 10X GENOMICS INC | Healthcare | 15,045.0 | $176K | 0.00% | NEW | — | $11.69 | +105.1% |
| 902 | KSS | KOHLS CORP | Consumer Cyclical | 11,245.0 | $173K | 0.00% | NEW | — | $15.37 | -17.4% |
| 903 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,550.0 | $172K | 0.00% | NEW | — | $7.97 | -42.7% |
| 904 | SNAP | SNAP INC | Communication Services | 21,833.0 | $168K | 0.00% | NEW | — | $7.71 | -27.0% |
| 905 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,068.0 | $165K | 0.00% | NEW | — | $9.11 | +0.3% |
| 906 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,800.0 | $150K | 0.00% | NEW | — | $4.88 | -39.3% |
| 907 | CCAP | CRESCENT CAP BDC INC | Financial Services | 10,103.0 | $144K | 0.00% | NEW | — | $14.26 | -19.8% |
| 908 | VTRS | VIATRIS INC | Healthcare | 14,374.0 | $142K | 0.00% | NEW | — | $9.90 | +67.6% |
| 909 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,560.0 | $141K | 0.00% | NEW | — | $12.21 | -51.6% |
| 910 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 11,899.0 | $138K | 0.00% | NEW | — | $11.57 | +2.5% |
| 911 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,220.0 | $126K | 0.00% | NEW | — | $12.37 | +15.2% |
| 912 | HL | HECLA MNG CO | Basic Materials | 10,000.0 | $121K | 0.00% | NEW | — | $12.10 | +43.0% |
| 913 | — | LITHIUM AMERS CORP NEW | — | 16,582.0 | $95K | 0.00% | NEW | — | $5.71 | — |
| 914 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 14,365.0 | $86K | 0.00% | NEW | — | $6.02 | -0.2% |
| 915 | — | AEGON LTD | — | 10,807.0 | $86K | 0.00% | NEW | — | $7.99 | — |
| 916 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,886.0 | $86K | 0.00% | NEW | — | $6.70 | +38.4% |
| 917 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 16,669.0 | $86K | 0.00% | NEW | — | $5.14 | -9.5% |
| 918 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 16,656.0 | $76K | 0.00% | NEW | — | $4.54 | +19.2% |
| 919 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,518.0 | $70K | 0.00% | NEW | — | $6.61 | -38.9% |
| 920 | DDD | 3-D SYS CORP DEL | Technology | 22,000.0 | $64K | 0.00% | NEW | — | $2.90 | +3.1% |
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
31.8%
Financial Services
21.9%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
8.4%
Healthcare
7.5%
Consumer Defensive
5.5%
Energy
2.7%
Utilities
2.4%
Basic Materials
1.3%