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 | — | J P MORGAN EXCHANGE TRADED F | — | 12,256.0 | $620K | 0.22% | -804.0 | -6.2% | $50.61 | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 4,918.0 | $611K | 0.22% | -529.0 | -9.7% | $124.28 | -8.9% |
| 63 | XLC | SELECT SECTOR SPDR TR | — | 5,252.0 | $582K | 0.21% | -1K | -20.6% | $110.86 | +0.4% |
| 64 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 39,285.0 | $563K | 0.20% | -4K | -10.0% | $14.33 | -2.4% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 2,379.0 | $562K | 0.20% | — | — | $236.28 | -6.4% |
| 66 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 33,786.0 | $546K | 0.19% | — | — | $16.17 | -1.4% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,889.0 | $543K | 0.19% | — | — | $287.50 | +19.6% |
| 68 | BND | VANGUARD BD INDEX FDS | — | 7,367.0 | $542K | 0.19% | +2K | +26.2% | $73.64 | -1.9% |
| 69 | FAST | FASTENAL CO | Industrials | 11,520.0 | $535K | 0.19% | — | — | $46.40 | +12.9% |
| 70 | IJAN | INNOVATOR ETFS TRUST | — | 13,975.0 | $507K | 0.18% | NEW | — | $36.28 | +7.3% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 2,719.0 | $474K | 0.17% | -510.0 | -15.8% | $174.40 | +24.7% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 18,856.0 | $467K | 0.17% | -37K | -66.1% | $24.75 | +13.7% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,167.0 | $466K | 0.17% | +40.0 | +1.9% | $215.08 | +14.2% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 703.0 | $457K | 0.16% | -53.0 | -7.0% | $650.43 | +18.5% |
| 75 | DVY | ISHARES TR | — | 2,895.0 | $438K | 0.15% | +578.0 | +24.9% | $151.42 | +7.4% |
| 76 | ESGV | VANGUARD WORLD FD | — | 3,838.0 | $431K | 0.15% | -66.0 | -1.7% | $112.27 | +21.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,290.0 | $424K | 0.15% | -12.0 | -0.9% | $328.86 | +7.8% |
| 78 | PNOV | INNOVATOR ETFS TRUST | — | 9,700.0 | $396K | 0.14% | +700.0 | +7.8% | $40.86 | +10.7% |
| 79 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 30,797.0 | $375K | 0.13% | — | — | $12.19 | -5.4% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 4,612.0 | $366K | 0.13% | -93.0 | -2.0% | $79.45 | -2.2% |
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%