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 | EJAN | INNOVATOR ETFS TRUST | — | 197,793.0 | $6.7M | 2.38% | NEW | — | $33.93 | +9.7% |
| 2 | IMAR | INNOVATOR ETFS TRUST | — | 122,321.0 | $3.6M | 1.26% | NEW | — | $29.03 | +6.1% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,541.0 | $1.4M | 0.51% | NEW | — | $82.43 | +7.5% |
| 4 | EZU | ISHARES INC | — | 21,247.0 | $1.3M | 0.47% | NEW | — | $62.64 | +9.7% |
| 5 | FEBW | AIM ETF PRODUCTS TRUST | — | 20,980.0 | $702K | 0.25% | NEW | — | $33.48 | +8.8% |
| 6 | IJAN | INNOVATOR ETFS TRUST | — | 13,975.0 | $507K | 0.18% | NEW | — | $36.28 | +7.0% |
| 7 | BIL | SPDR SERIES TRUST | — | 3,116.0 | $286K | 0.10% | NEW | — | $91.64 | -0.0% |
| 8 | CSX | CSX CORP | Industrials | 6,570.0 | $270K | 0.10% | NEW | — | $41.05 | +14.0% |
| 9 | CAT | CATERPILLAR INC | Industrials | 369.0 | $261K | 0.09% | NEW | — | $707.68 | +16.1% |
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
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%