Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 387.0 | $416K | 0.15% | NEW | — | $1074.68 | +10.1% |
| 82 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,946.0 | $382K | 0.14% | NEW | — | $96.84 | +17.8% |
| 83 | META | META PLATFORMS INC | Communication Services | 577.0 | $381K | 0.14% | NEW | — | $660.09 | +13.9% |
| 84 | PNOV | INNOVATOR ETFS TRUST | — | 9,000.0 | $376K | 0.14% | NEW | — | $41.78 | +9.6% |
| 85 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 30,797.0 | $361K | 0.13% | NEW | — | $11.72 | -15.2% |
| 86 | IDEC | INNOVATOR ETFS TRUST | — | 11,080.0 | $358K | 0.13% | NEW | — | $32.29 | +8.3% |
| 87 | — | INNOVATOR ETFS TRUST | — | 12,165.0 | $349K | 0.13% | NEW | — | $28.70 | — |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $349K | 0.13% | NEW | — | $305.57 | -22.6% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 4,705.0 | $348K | 0.13% | NEW | — | $73.87 | -5.5% |
| 90 | DVY | ISHARES TR | — | 2,317.0 | $327K | 0.12% | NEW | — | $141.15 | +9.6% |
| 91 | VOO | VANGUARD INDEX FDS | — | 509.0 | $319K | 0.12% | NEW | — | $626.99 | +13.4% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 5,245.0 | $287K | 0.10% | NEW | — | $54.77 | +0.1% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,760.0 | $286K | 0.10% | NEW | — | $49.65 | -4.2% |
| 94 | IXUS | ISHARES TR | — | 3,375.0 | $286K | 0.10% | NEW | — | $84.63 | +14.3% |
| 95 | MAGS | LISTED FDS TR | — | 7,216.0 | $275K | 0.10% | NEW | — | $38.17 | +90.3% |
| 96 | IWM | ISHARES TR | — | 1,114.0 | $274K | 0.10% | NEW | — | $246.21 | +14.5% |
| 97 | MINT | PIMCO ETF TR | — | 2,697.0 | $271K | 0.10% | NEW | — | $100.34 | +0.3% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 2,787.0 | $268K | 0.10% | NEW | — | $96.07 | -7.7% |
| 99 | ETN | EATON CORP PLC | Industrials | 840.0 | $268K | 0.10% | NEW | — | $318.51 | +38.1% |
| 100 | SCHZ | SCHWAB STRATEGIC TR | — | 11,430.0 | $267K | 0.10% | NEW | — | $23.37 | -4.8% |
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%