Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EOCT | INNOVATOR ETFS TRUST | — | 112,877 | $3.6M | 1.30% | SOLD |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,206 | $1.5M | 0.54% | SOLD |
| 3 | EJUL | INNOVATOR ETFS TRUST | — | 45,168 | $1.3M | 0.49% | SOLD |
| 4 | PAYX | PAYCHEX INC | Industrials | 11,332 | $1.3M | 0.46% | SOLD |
| 5 | QCOM | QUALCOMM INC | Technology | 7,345 | $1.3M | 0.46% | SOLD |
| 6 | NVBW | AIM ETF PRODUCTS TRUST | — | 29,170 | $987K | 0.36% | SOLD |
| 7 | IAK | ISHARES TR | — | 5,449 | $742K | 0.27% | SOLD |
| 8 | XHB | SPDR SERIES TRUST | — | 6,300 | $649K | 0.24% | SOLD |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,418 | $616K | 0.22% | SOLD |
| 10 | — | INNOVATOR ETFS TRUST | — | 12,165 | $349K | 0.13% | SOLD |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,760 | $286K | 0.10% | SOLD |
| 12 | MAGS | LISTED FDS TR | — | 7,216 | $275K | 0.10% | SOLD |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 2,787 | $268K | 0.10% | SOLD |
| 14 | ETN | EATON CORP PLC | Industrials | 840 | $268K | 0.10% | SOLD |
Sector Allocation
Technology
22.2%
Financial Services
19.4%
Energy
13.7%
Industrials
13.5%
Consumer Cyclical
11.1%
Consumer Defensive
8.8%
Healthcare
5.8%
Basic Materials
3.0%
Communication Services
1.8%
Utilities
0.8%