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Portfolio (Quarterly) Guide ↗

ACCESS FINANCIAL SERVICES, INC.

· CIK 0001699622
13F Portfolio $275M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 100 New
Page 3 of 5  ·  100 positions
# 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 -10.9%
42 QCOM QUALCOMM INC Technology 7,345.0 $1.3M 0.46% NEW $171.05 +10.7%
43 APD AIR PRODS & CHEMS INC Basic Materials 4,937.0 $1.2M 0.44% NEW $247.02 +12.5%
44 VTEB VANGUARD MUN BD FDS 23,100.0 $1.2M 0.42% NEW $50.29 +0.5%
45 VTI VANGUARD INDEX FDS 3,248.0 $1.1M 0.40% NEW $335.28 +8.1%
46 EOG EOG RES INC Energy 10,209.0 $1.1M 0.39% NEW $105.01 +26.3%
47 PWR QUANTA SVCS INC Industrials 2,411.0 $1.0M 0.37% NEW $422.06 +63.0%
48 WSO WATSCO INC Industrials 3,013.0 $1.0M 0.37% NEW $336.95 +21.9%
49 NVBW AIM ETF PRODUCTS TRUST 29,170.0 $987K 0.36% NEW $33.83 +4.3%
50 GOOG ALPHABET INC Communication Services 3,103.0 $974K 0.35% NEW $313.80 +6.7%
51 IEFA ISHARES TR 10,719.0 $959K 0.35% NEW $89.46 +6.7%
52 XOP SPDR SERIES TRUST 7,352.0 $928K 0.34% NEW $126.27 +22.4%
53 KLAC KLA CORP Technology 759.0 $922K 0.34% NEW $1215.08 -79.5%
54 PPA INVESCO EXCHANGE TRADED FD T 5,638.0 $883K 0.32% NEW $156.63 +9.5%
55 LRCX LAM RESEARCH CORP Technology 4,898.0 $838K 0.30% NEW $171.18 +121.5%
56 NXP NUVEEN SELECT TAX-FREE INCOM Financial Services 59,446.0 $838K 0.30% NEW $14.10 +1.3%
57 VYM VANGUARD WHITEHALL FDS 5,561.0 $798K 0.29% NEW $143.52 +10.2%
58 XLC SELECT SECTOR SPDR TR 6,612.0 $778K 0.28% NEW $117.72 -9.9%
59 XLV SELECT SECTOR SPDR TR 4,856.0 $752K 0.27% NEW $154.81 +3.6%
60 IAK ISHARES TR 5,449.0 $742K 0.27% NEW $136.15 +3.9%
Page 3 of 5  ·  100 positions

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 26.2%
Financial Services 20.6%
Industrials 13.5%
Consumer Cyclical 11.0%
Energy 8.8%
Consumer Defensive 7.6%
Healthcare 5.8%
Communication Services 3.7%
Basic Materials 2.3%
Utilities 0.7%