Portfolio (Quarterly)
Guide ↗
AXXCESS WEALTH MANAGEMENT, LLC
· CIK 0001911056| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VOD | VODAFONE GROUP PLC | Communication Services | 13,052.0 | $173K | 0.00% | NEW | — | $13.22 | +25.7% |
| 1022 | RITM | RITHM CAPITAL CORP | Real Estate | 18,093.0 | $170K | 0.00% | +533.0 | +3.0% | $9.39 | -2.8% |
| 1023 | EC | ECOPETROL S A | Energy | 11,642.0 | $166K | 0.00% | NEW | — | $14.24 | +16.4% |
| 1024 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,088.0 | $146K | 0.00% | +132.0 | +1.1% | $12.09 | -0.2% |
| 1025 | — | CNH INDL N V | — | 12,949.0 | $145K | 0.00% | -9K | -42.0% | $11.23 | — |
| 1026 | CSAN | COSAN S A | Energy | 50,220.0 | $145K | 0.00% | NEW | — | $2.88 | -4.5% |
| 1027 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 38,768.0 | $142K | 0.00% | +7K | +20.5% | $3.67 | +1.9% |
| 1028 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,220.0 | $141K | 0.00% | — | — | $13.83 | -0.0% |
| 1029 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,000.0 | $141K | 0.00% | +8K | +398.8% | $14.13 | +13.9% |
| 1030 | BB | BLACKBERRY LTD | Technology | 11,118.0 | $141K | 0.00% | NEW | — | $12.65 | -35.1% |
| 1031 | — | LITHIUM AMERS CORP NEW | — | 35,482.0 | $137K | 0.00% | +19K | +114.0% | $3.85 | — |
| 1032 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 11,474.0 | $123K | 0.00% | — | — | $10.71 | -22.6% |
| 1033 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 17,623.0 | $102K | 0.00% | NEW | — | $5.80 | -17.4% |
| 1034 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 13,771.0 | $102K | 0.00% | — | — | $7.42 | — |
| 1035 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,361.0 | $97K | 0.00% | -15K | -58.9% | $9.39 | +29.7% |
| 1036 | SNAP | SNAP INC | Communication Services | 21,833.0 | $97K | 0.00% | — | — | $4.44 | +22.1% |
| 1037 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,204.0 | $96K | 0.00% | -4K | -18.9% | $4.99 | +2.4% |
| 1038 | UVIX | VS TRUST | Financial Services | 30,207.0 | $93K | 0.00% | NEW | — | $3.09 | +1058.2% |
| 1039 | — | NUVEEN REAL ESTATE INCOME FD | — | 10,016.0 | $84K | 0.00% | NEW | — | $8.43 | — |
| 1040 | ACHR | ARCHER AVIATION INC | Industrials | 17,616.0 | $83K | 0.00% | -3K | -15.8% | $4.73 | +18.6% |
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%