Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | 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% |
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%