Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 11,332.0 | $1.3M | 0.46% | NEW | — | $112.18 | -9.6% |
| 42 | QCOM | QUALCOMM INC | Technology | 7,345.0 | $1.3M | 0.46% | NEW | — | $171.05 | +18.1% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,937.0 | $1.2M | 0.44% | NEW | — | $247.02 | +14.1% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 23,100.0 | $1.2M | 0.42% | NEW | — | $50.29 | -5.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 3,248.0 | $1.1M | 0.40% | NEW | — | $335.28 | +13.3% |
| 46 | EOG | EOG RES INC | Energy | 10,209.0 | $1.1M | 0.39% | NEW | — | $105.01 | +33.7% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 2,411.0 | $1.0M | 0.37% | NEW | — | $422.06 | +53.8% |
| 48 | WSO | WATSCO INC | Industrials | 3,013.0 | $1.0M | 0.37% | NEW | — | $336.95 | -5.9% |
| 49 | NVBW | AIM ETF PRODUCTS TRUST | — | 29,170.0 | $987K | 0.36% | NEW | — | $33.83 | +8.3% |
| 50 | GOOG | ALPHABET INC | — | 3,103.0 | $974K | 0.35% | NEW | — | $313.80 | — |
| 51 | IEFA | ISHARES TR | — | 10,719.0 | $959K | 0.35% | NEW | — | $89.46 | +10.1% |
| 52 | XOP | SPDR SERIES TRUST | — | 7,352.0 | $928K | 0.34% | NEW | — | $126.27 | +43.7% |
| 53 | KLAC | KLA CORP | Technology | 759.0 | $922K | 0.34% | NEW | — | $1215.08 | -84.5% |
| 54 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,638.0 | $883K | 0.32% | NEW | — | $156.63 | +1.7% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 4,898.0 | $838K | 0.30% | NEW | — | $171.18 | +84.1% |
| 56 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 59,446.0 | $838K | 0.30% | NEW | — | $14.10 | -7.4% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 5,561.0 | $798K | 0.29% | NEW | — | $143.52 | +9.9% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 6,612.0 | $778K | 0.28% | NEW | — | $117.72 | -4.0% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 4,856.0 | $752K | 0.27% | NEW | — | $154.81 | +10.3% |
| 60 | IAK | ISHARES TR | — | 5,449.0 | $742K | 0.27% | NEW | — | $136.15 | +1.4% |
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
26.7%
Financial Services
20.9%
Industrials
13.8%
Consumer Cyclical
11.2%
Energy
8.9%
Consumer Defensive
7.7%
Healthcare
5.9%
Basic Materials
2.3%
Communication Services
1.9%
Utilities
0.7%