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 | +18.4% |
| 2 | OCTW | AIM ETF PRODUCTS TRUST | — | 349,811.0 | $13.5M | 4.77% | -15K | -4.0% | $38.47 | +9.1% |
| 3 | IOCT | INNOVATOR ETFS TRUST | — | 177,252.0 | $6.2M | 2.20% | -115K | -39.3% | $35.05 | +8.9% |
| 4 | AUGW | AIM ETF PRODUCTS TRUST | — | 167,079.0 | $5.4M | 1.90% | -7K | -4.2% | $32.15 | +8.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,985.0 | $4.0M | 1.43% | -1K | -5.8% | $191.92 | +10.0% |
| 6 | VLO | VALERO ENERGY CORP | Energy | 9,310.0 | $2.3M | 0.81% | -440.0 | -4.5% | $247.08 | +56.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 24,886.0 | $1.9M | 0.67% | -648.0 | -2.5% | $76.05 | +15.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,363.0 | $1.9M | 0.66% | -114.0 | -1.8% | $294.16 | +16.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,705.0 | $1.8M | 0.64% | -98.0 | -1.1% | $208.27 | +19.9% |
| 10 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 31,242.0 | $1.8M | 0.64% | -1K | -3.5% | $57.58 | +2.4% |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,183.0 | $1.7M | 0.62% | -316.0 | -4.9% | $281.07 | -8.2% |
| 12 | BKR | BAKER HUGHES COMPANY | Energy | 27,561.0 | $1.7M | 0.60% | -505.0 | -1.8% | $61.05 | -5.3% |
| 13 | IJUL | INNOVATOR ETFS TRUST | — | 47,405.0 | $1.6M | 0.57% | -92K | -66.1% | $33.75 | +8.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 7,328.0 | $1.6M | 0.56% | -147.0 | -2.0% | $217.49 | +21.6% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,797.0 | $1.6M | 0.55% | -442.0 | -3.9% | $144.44 | +1.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 3,590.0 | $1.5M | 0.55% | -62.0 | -1.7% | $430.29 | -8.6% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,431.0 | $1.5M | 0.52% | -1K | -32.3% | $604.39 | -14.0% |
| 18 | EOG | EOG RES INC | Energy | 9,808.0 | $1.4M | 0.50% | -401.0 | -3.9% | $144.57 | -2.9% |
| 19 | RSG | REPUBLIC SVCS INC | Industrials | 6,436.0 | $1.4M | 0.50% | -166.0 | -2.5% | $219.02 | -3.2% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,808.0 | $1.4M | 0.49% | -129.0 | -2.6% | $290.49 | -3.0% |
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
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%