Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FORTINET INC | — | 17,064.0 | $1.4M | 0.49% | -561.0 | -3.2% | $81.72 | — |
| 22 | SGOV | ISHARES TR | — | 13,062.0 | $1.3M | 0.47% | -6K | -31.8% | $100.66 | -0.0% |
| 23 | XOP | SPDR SERIES TRUST | — | 7,209.0 | $1.3M | 0.47% | -143.0 | -1.9% | $181.84 | -15.0% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 2,349.0 | $1.3M | 0.46% | -62.0 | -2.6% | $549.02 | +25.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,802.0 | $1.2M | 0.41% | -2K | -24.1% | $242.39 | +12.1% |
| 26 | KLAC | KLA CORP | Technology | 745.0 | $1.1M | 0.39% | -14.0 | -1.8% | $1472.41 | -83.1% |
| 27 | WSO | WATSCO INC | Industrials | 2,843.0 | $1.0M | 0.37% | -170.0 | -5.6% | $363.79 | +12.9% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 4,715.0 | $1.0M | 0.36% | -183.0 | -3.7% | $213.66 | +77.4% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 7,221.0 | $960K | 0.34% | -9K | -56.3% | $132.90 | +36.1% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 4,585.0 | $949K | 0.34% | -50.0 | -1.1% | $206.90 | -17.3% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 5,509.0 | $816K | 0.29% | -52.0 | -0.9% | $148.10 | +6.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,823.0 | $810K | 0.29% | -280.0 | -9.0% | $286.86 | +16.7% |
| 33 | XLV | SELECT SECTOR SPDR TR | — | 4,301.0 | $631K | 0.22% | -555.0 | -11.4% | $146.63 | +9.3% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 12,256.0 | $620K | 0.22% | -804.0 | -6.2% | $50.61 | — |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,918.0 | $611K | 0.22% | -529.0 | -9.7% | $124.28 | -6.9% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 5,252.0 | $582K | 0.21% | -1K | -20.6% | $110.86 | -4.3% |
| 37 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 39,285.0 | $563K | 0.20% | -4K | -10.0% | $14.33 | -0.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,719.0 | $474K | 0.17% | -510.0 | -15.8% | $174.40 | +10.4% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 18,856.0 | $467K | 0.17% | -37K | -66.1% | $24.75 | +10.7% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 703.0 | $457K | 0.16% | -53.0 | -7.0% | $650.43 | +12.2% |
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
21.8%
Financial Services
19.0%
Energy
13.5%
Industrials
13.3%
Consumer Cyclical
10.9%
Consumer Defensive
8.6%
Healthcare
5.7%
Communication Services
3.5%
Basic Materials
3.0%
Utilities
0.8%