Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 4,635.0 | $706K | 0.26% | NEW | — | $152.41 | +35.4% |
| 62 | AMGN | AMGEN INC | Healthcare | 2,066.0 | $676K | 0.25% | NEW | — | $327.31 | +27.7% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 13,060.0 | $661K | 0.24% | NEW | — | $50.59 | — |
| 64 | XHB | SPDR SERIES TRUST | — | 6,300.0 | $649K | 0.24% | NEW | — | $102.96 | -5.5% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 9,899.0 | $638K | 0.23% | NEW | — | $64.42 | -14.7% |
| 66 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 43,635.0 | $624K | 0.23% | NEW | — | $14.31 | -10.6% |
| 67 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,418.0 | $616K | 0.22% | NEW | — | $83.00 | -31.6% |
| 68 | WMT | WALMART INC | Consumer Defensive | 5,447.0 | $607K | 0.22% | NEW | — | $111.42 | -2.4% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 3,229.0 | $602K | 0.22% | NEW | — | $186.50 | +22.7% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 1,888.0 | $591K | 0.21% | NEW | — | $313.08 | +9.5% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 2,379.0 | $574K | 0.21% | NEW | — | $241.16 | -22.2% |
| 72 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 33,784.0 | $551K | 0.20% | NEW | — | $16.32 | -12.3% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 756.0 | $516K | 0.19% | NEW | — | $681.92 | +12.3% |
| 74 | ESGV | VANGUARD WORLD FD | — | 3,904.0 | $472K | 0.17% | NEW | — | $120.96 | +12.4% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,127.0 | $467K | 0.17% | NEW | — | $219.79 | +7.2% |
| 76 | FAST | FASTENAL CO | Industrials | 11,520.0 | $462K | 0.17% | NEW | — | $40.13 | +25.8% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 13,936.0 | $455K | 0.17% | NEW | — | $32.62 | +10.2% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,302.0 | $448K | 0.16% | NEW | — | $344.06 | -15.7% |
| 79 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 39,977.0 | $442K | 0.16% | NEW | — | $11.05 | -5.2% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 5,839.0 | $433K | 0.16% | NEW | — | $74.07 | -5.1% |
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
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%