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 | ESGV | VANGUARD WORLD FD | — | 3,838.0 | $431K | 0.15% | -66.0 | -1.7% | $112.27 | +15.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,290.0 | $424K | 0.15% | -12.0 | -0.9% | $328.86 | +6.1% |
| 43 | XEL | XCEL ENERGY INC | Utilities | 4,612.0 | $366K | 0.13% | -93.0 | -2.0% | $79.45 | +3.5% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 380.0 | $350K | 0.12% | -7.0 | -1.8% | $919.77 | +31.4% |
| 45 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 29,900.0 | $333K | 0.12% | -10K | -25.2% | $11.14 | +2.2% |
| 46 | SCHG | SCHWAB STRATEGIC TR | — | 11,190.0 | $326K | 0.12% | -3K | -19.7% | $29.13 | +12.6% |
| 47 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,336.0 | $312K | 0.11% | -610.0 | -15.5% | $93.66 | +19.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 487.0 | $279K | 0.10% | -90.0 | -15.6% | $572.13 | -3.8% |
| 49 | IWM | ISHARES TR | — | 1,040.0 | $258K | 0.09% | -74.0 | -6.6% | $248.08 | +20.1% |
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
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%