Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,330.0 | $202K | 0.00% | NEW | — | $46.71 | +6.9% |
| 162 | — | INNOVATOR ETFS TRUST | — | 7,803.0 | $201K | 0.00% | NEW | — | $25.74 | — |
| 163 | — | INNOVATOR ETFS TRUST | — | 7,497.0 | $201K | 0.00% | NEW | — | $26.78 | — |
| 164 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,216.0 | $201K | 0.00% | NEW | — | $62.40 | +26.7% |
| 165 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 6,323.0 | $201K | 0.00% | NEW | — | $31.72 | +486.8% |
| 166 | RKLB | ROCKET LAB CORP | Industrials | 2,874.0 | $200K | 0.00% | NEW | — | $69.76 | -0.1% |
| 167 | — | BLACKROCK ETF TRUST II | — | 4,117.0 | $200K | 0.00% | NEW | — | $48.68 | — |
| 168 | DC | DAKOTA GOLD CORP | Basic Materials | 31,250.0 | $178K | 0.00% | NEW | — | $5.68 | +9.3% |
| 169 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,149.0 | $161K | 0.00% | NEW | — | $15.86 | +45.8% |
| 170 | — | DIREXION SHS ETF TR | — | 48,240.0 | $151K | 0.00% | NEW | — | $3.13 | — |
| 171 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 10,411.0 | $108K | — | NEW | — | $10.40 | +2.6% |
| 172 | — | PUTNAM ETF TRUST | — | 13,119.0 | $103K | — | NEW | — | $7.82 | — |
| 173 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,474.0 | $98K | — | NEW | — | $8.55 | -5.7% |
| 174 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 13,771.0 | $54K | — | NEW | — | $3.93 | — |
| 175 | CLSK | CLEANSPARK INC | Technology | 22,094.0 | $29K | — | NEW | — | $1.32 | +907.4% |
| 176 | WIT | WIPRO LTD | Technology | 10,045.0 | $29K | — | NEW | — | $2.84 | -43.3% |
| 177 | — | INCANNEX HEALTHCARE INC | — | 45,500.0 | $16K | — | NEW | — | $0.36 | — |
| 178 | DHT | DHT HOLDINGS INC | Energy | 30,226.0 | $13K | — | NEW | — | $0.41 | +5304.9% |
| 179 | COMP | COMPASS INC | Technology | 30,000.0 | $11K | — | NEW | — | $0.35 | +2450.0% |
| 180 | RR | RICHTECH ROBOTICS INC | Industrials | 10,000.0 | $6K | — | NEW | — | $0.58 | +174.1% |
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
52.8%
Financial Services
13.1%
Consumer Cyclical
11.3%
Communication Services
9.6%
Healthcare
4.3%
Consumer Defensive
4.3%
Industrials
2.6%
Energy
1.0%
Utilities
0.7%
Basic Materials
0.3%