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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $4.7B AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 924 New
Page 47 of 47  ·  924 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 SPRO SPERO THERAPEUTICS INC Healthcare 32,548.0 $61K 0.00% NEW $1.88 +39.9%
922 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 28,860.0 $37K 0.00% NEW $1.28 -2.3%
923 SLS SELLAS LIFE SCIENCES GROUP I Healthcare 16,000.0 $26K 0.00% NEW $1.61 +457.1%
924 ALLO ALLOGENE THERAPEUTICS INC Healthcare 10,208.0 $13K NEW $1.24 +58.1%
Page 47 of 47  ·  924 positions

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%