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 | — | 1,518,734.0 | $40.9M | 14.88% | NEW | — | $26.91 | +13.2% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 1,381,585.0 | $33.7M | 12.26% | NEW | — | $24.37 | -1.2% |
| 3 | XONE | BONDBLOXX ETF TRUST | — | 431,784.0 | $21.4M | 7.79% | NEW | — | $49.54 | -0.5% |
| 4 | BILZ | PIMCO ETF TR | — | 145,942.0 | $14.7M | 5.35% | NEW | — | $100.76 | -0.0% |
| 5 | OCTW | AIM ETF PRODUCTS TRUST | — | 364,400.0 | $14.2M | 5.17% | NEW | — | $39.00 | +6.6% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 458,780.0 | $12.5M | 4.54% | NEW | — | $27.21 | +19.1% |
| 7 | IOCT | INNOVATOR ETFS TRUST | — | 292,095.0 | $10.2M | 3.71% | NEW | — | $34.86 | +9.0% |
| 8 | DECW | AIM ETF PRODUCTS TRUST | — | 223,321.0 | $7.6M | 2.76% | NEW | — | $33.94 | +6.8% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 161,334.0 | $5.8M | 2.12% | NEW | — | $36.06 | +14.9% |
| 10 | AUGW | AIM ETF PRODUCTS TRUST | — | 174,351.0 | $5.7M | 2.06% | NEW | — | $32.53 | +6.6% |
| 11 | IVV | ISHARES TR | — | 7,914.0 | $5.4M | 1.97% | NEW | — | $684.94 | +13.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,537.0 | $5.1M | 1.85% | NEW | — | $483.62 | +1.9% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 103,772.0 | $4.7M | 1.71% | NEW | — | $45.21 | +22.5% |
| 14 | IJUL | INNOVATOR ETFS TRUST | — | 139,830.0 | $4.7M | 1.71% | NEW | — | $33.51 | +10.4% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,266.0 | $4.3M | 1.55% | NEW | — | $191.56 | +15.2% |
| 16 | EOCT | INNOVATOR ETFS TRUST | — | 112,877.0 | $3.6M | 1.30% | NEW | — | $31.66 | +9.9% |
| 17 | AAPL | APPLE INC | Technology | 9,766.0 | $2.7M | 0.97% | NEW | — | $271.87 | +10.7% |
| 18 | OEF | ISHARES TR | — | 7,555.0 | $2.6M | 0.94% | NEW | — | $342.97 | +11.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 5,362.0 | $2.4M | 0.88% | NEW | — | $449.72 | -27.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 16,522.0 | $2.4M | 0.87% | NEW | — | $143.97 | +30.9% |
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
26.2%
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%