Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,426,767.0 | $36.6M | 12.97% | -92K | -6.1% | $25.64 | +12.3% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 1,383,795.0 | $33.6M | 11.91% | — | — | $24.27 | -0.5% |
| 3 | BILZ | PIMCO ETF TR | — | 234,391.0 | $23.7M | 8.39% | +88K | +60.6% | $100.97 | -0.0% |
| 4 | XONE | BONDBLOXX ETF TRUST | — | 470,955.0 | $23.3M | 8.27% | +39K | +9.1% | $49.52 | -0.3% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 494,636.0 | $13.8M | 4.88% | +36K | +7.8% | $27.85 | +11.2% |
| 6 | OCTW | AIM ETF PRODUCTS TRUST | — | 349,811.0 | $13.5M | 4.77% | -15K | -4.0% | $38.47 | +5.5% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 216,248.0 | $10.6M | 3.75% | +112K | +108.4% | $48.93 | +7.4% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | — | 244,852.0 | $8.2M | 2.90% | +22K | +9.6% | $33.41 | +5.8% |
| 9 | EJAN | INNOVATOR ETFS TRUST | — | 197,793.0 | $6.7M | 2.38% | NEW | — | $33.93 | +5.4% |
| 10 | FNDE | SCHWAB STRATEGIC TR | — | 171,213.0 | $6.6M | 2.32% | +10K | +6.1% | $38.26 | +2.7% |
| 11 | IOCT | INNOVATOR ETFS TRUST | — | 177,252.0 | $6.2M | 2.20% | -115K | -39.3% | $35.05 | +4.8% |
| 12 | AUGW | AIM ETF PRODUCTS TRUST | — | 167,079.0 | $5.4M | 1.90% | -7K | -4.2% | $32.15 | +5.4% |
| 13 | IVV | ISHARES TR | — | 7,887.0 | $5.2M | 1.83% | — | — | $653.21 | +12.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 10,951.0 | $4.1M | 1.44% | +414.0 | +3.9% | $370.17 | +0.8% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,985.0 | $4.0M | 1.43% | -1K | -5.8% | $191.92 | +10.7% |
| 16 | IMAR | INNOVATOR ETFS TRUST | — | 122,321.0 | $3.6M | 1.26% | NEW | — | $29.03 | +4.3% |
| 17 | IDEC | INNOVATOR ETFS TRUST | — | 107,916.0 | $3.5M | 1.25% | +97K | +874.0% | $32.56 | +4.6% |
| 18 | AAPL | APPLE INC | Technology | 9,753.0 | $2.5M | 0.88% | — | — | $253.78 | +11.8% |
| 19 | OEF | ISHARES TR | — | 7,555.0 | $2.4M | 0.85% | — | — | $318.07 | +12.4% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 9,310.0 | $2.3M | 0.81% | -440.0 | -4.5% | $247.08 | +5.0% |
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
21.8%
Financial Services
19.0%
Energy
13.5%
Industrials
13.3%
Consumer Cyclical
10.9%
Consumer Defensive
8.6%
Healthcare
5.7%
Communication Services
3.5%
Basic Materials
3.0%
Utilities
0.8%