Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AVT | AVNET INC | Technology | 80,000 | $4.9M | 1.31% | SOLD |
| 2 | CMCSA | COMCAST CORP NEW | Communication Services | 73,750 | $2.1M | 0.56% | SOLD |
| 3 | INGR | INGREDION INC | Consumer Defensive | 18,165 | $2.0M | 0.55% | SOLD |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,171 | $1.3M | 0.34% | SOLD |
| 5 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 83,100 | $1.2M | 0.32% | SOLD |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 9,455 | $431K | 0.12% | SOLD |
| 7 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 33,000 | $319K | 0.09% | SOLD |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 2,595 | $287K | 0.08% | SOLD |
| 9 | QGRO | AMERICAN CENTY ETF TR | — | 1,449 | $152K | 0.04% | SOLD |
| 10 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 2,153 | $118K | 0.03% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 346 | $78K | 0.02% | SOLD |
| 12 | XTN | SPDR SERIES TRUST | — | 800 | $74K | 0.02% | SOLD |
| 13 | XOM | EXXON MOBIL CORP | Energy | 270 | $46K | 0.01% | SOLD |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 320 | $33K | 0.01% | SOLD |
| 15 | ADSK | AUTODESK INC | Technology | 90 | $22K | 0.01% | SOLD |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 88 | $21K | 0.01% | SOLD |
| 17 | AON | AON PLC | Financial Services | 62 | $20K | 0.01% | SOLD |
| 18 | LIN | LINDE PLC | Basic Materials | 24 | $12K | 0.00% | SOLD |
| 19 | IYH | ISHARES TR | — | 125 | $8K | 0.00% | SOLD |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 3 | $2K | — | SOLD |
Sector Allocation
Financial Services
38.1%
Consumer Cyclical
21.0%
Technology
12.6%
Industrials
12.5%
Communication Services
7.2%
Healthcare
2.8%
Real Estate
2.4%
Basic Materials
1.8%
Consumer Defensive
1.7%
Utilities
0.0%