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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $355K | 0.13% | — | — | $310.73 | -13.2% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 380.0 | $350K | 0.12% | -7.0 | -1.8% | $919.77 | +31.4% |
| 83 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 29,900.0 | $333K | 0.12% | -10K | -25.2% | $11.14 | +2.2% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 11,190.0 | $326K | 0.12% | -3K | -19.7% | $29.13 | +12.6% |
| 85 | IXUS | ISHARES TR | — | 3,670.0 | $318K | 0.11% | +295.0 | +8.7% | $86.63 | +8.8% |
| 86 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,336.0 | $312K | 0.11% | -610.0 | -15.5% | $93.66 | +19.7% |
| 87 | VOO | VANGUARD INDEX FDS | — | 507.0 | $303K | 0.11% | — | — | $597.63 | +12.1% |
| 88 | BIL | SPDR SERIES TRUST | — | 3,116.0 | $286K | 0.10% | NEW | — | $91.64 | -0.0% |
| 89 | META | META PLATFORMS INC | Communication Services | 487.0 | $279K | 0.10% | -90.0 | -15.6% | $572.13 | -3.8% |
| 90 | MINT | PIMCO ETF TR | — | 2,697.0 | $271K | 0.10% | — | — | $100.57 | +0.2% |
| 91 | CSX | CSX CORP | Industrials | 6,570.0 | $270K | 0.10% | NEW | — | $41.05 | +16.1% |
| 92 | SCHZ | SCHWAB STRATEGIC TR | — | 11,430.0 | $265K | 0.09% | — | — | $23.22 | +0.0% |
| 93 | CAT | CATERPILLAR INC | Industrials | 369.0 | $261K | 0.09% | NEW | — | $707.68 | +40.9% |
| 94 | XLF | SELECT SECTOR SPDR TR | — | 5,245.0 | $259K | 0.09% | — | — | $49.37 | +8.5% |
| 95 | IWM | ISHARES TR | — | 1,040.0 | $258K | 0.09% | -74.0 | -6.6% | $248.08 | +20.1% |
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
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%