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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,477.0 | $2.1M | 0.76% | NEW | — | $322.22 | +4.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,803.0 | $2.0M | 0.74% | NEW | — | $230.82 | +6.6% |
| 23 | SPYM | SPDR SERIES TRUST | — | 25,079.0 | $2.0M | 0.73% | NEW | — | $80.22 | +12.3% |
| 24 | SGOV | ISHARES TR | — | 19,156.0 | $1.9M | 0.70% | NEW | — | $100.38 | +0.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,325.0 | $1.9M | 0.68% | NEW | — | $296.21 | -25.5% |
| 26 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 32,375.0 | $1.8M | 0.67% | NEW | — | $56.63 | +3.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 25,534.0 | $1.8M | 0.65% | NEW | — | $69.91 | +24.7% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,591.0 | $1.7M | 0.63% | NEW | — | $483.67 | +7.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 7,475.0 | $1.7M | 0.62% | NEW | — | $228.49 | +16.6% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,366.0 | $1.7M | 0.62% | NEW | — | $502.65 | — |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,499.0 | $1.6M | 0.59% | NEW | — | $251.00 | +0.9% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,239.0 | $1.6M | 0.59% | NEW | — | $143.31 | +4.0% |
| 33 | VLO | VALERO ENERGY CORP | Energy | 9,750.0 | $1.6M | 0.58% | NEW | — | $162.79 | +139.3% |
| 34 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,206.0 | $1.5M | 0.54% | NEW | — | $161.63 | -26.8% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 3,652.0 | $1.4M | 0.52% | NEW | — | $390.88 | -3.3% |
| 36 | — | FORTINET INC | — | 17,625.0 | $1.4M | 0.51% | NEW | — | $79.41 | — |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 6,602.0 | $1.4M | 0.51% | NEW | — | $211.93 | +0.5% |
| 38 | EJUL | INNOVATOR ETFS TRUST | — | 45,168.0 | $1.3M | 0.49% | NEW | — | $29.65 | +5.7% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 55,553.0 | $1.3M | 0.49% | NEW | — | $24.04 | +15.3% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 28,066.0 | $1.3M | 0.47% | NEW | — | $45.54 | +25.4% |
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
26.7%
Financial Services
20.9%
Industrials
13.8%
Consumer Cyclical
11.2%
Energy
8.9%
Consumer Defensive
7.7%
Healthcare
5.9%
Basic Materials
2.3%
Communication Services
1.9%
Utilities
0.7%