Portfolio (Quarterly)
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Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHC | SCHWAB STRATEGIC TR | — | 2,000.0 | $91K | 0.02% | — | — | $45.51 | +10.7% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 362.0 | $88K | 0.02% | — | — | $243.10 | +50.2% |
| 83 | NVDA | NVIDIA CORPORATION | Technology | 440.0 | $82K | 0.02% | — | — | $186.58 | +11.1% |
| 84 | VONE | VANGUARD SCOTTSDALE FDS | — | 248.0 | $75K | 0.02% | — | — | $302.35 | +12.1% |
| 85 | NFLX | NETFLIX INC | Communication Services | 62.0 | $74K | 0.02% | — | — | $1198.94 | -93.5% |
| 86 | AMZN | AMAZON COM INC | Consumer Cyclical | 338.0 | $74K | 0.02% | — | — | $219.57 | +9.3% |
| 87 | PBT | PERMIAN BASIN RTY TR | Energy | 4,000.0 | $73K | 0.02% | — | — | $18.26 | +43.1% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 346.0 | $73K | 0.02% | — | — | $210.50 | +10.6% |
| 89 | GLW | CORNING INC | Technology | 851.0 | $70K | 0.02% | — | — | $82.03 | +114.7% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 437.0 | $67K | 0.02% | — | — | $153.65 | -1.5% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 542.0 | $61K | 0.02% | — | — | $112.75 | +25.0% |
| 92 | V | VISA INC | Financial Services | 178.0 | $61K | 0.02% | — | — | $341.38 | -2.9% |
| 93 | SPYV | SPDR SERIES TRUST | — | 1,050.0 | $58K | 0.02% | — | — | $55.33 | +10.9% |
| 94 | ABBV | ABBVIE INC | Healthcare | 238.0 | $55K | 0.01% | — | — | $231.54 | -4.0% |
| 95 | ORCL | ORACLE CORP | Technology | 195.0 | $55K | 0.01% | — | — | $281.24 | -32.7% |
| 96 | DGRO | ISHARES TR | — | 760.0 | $52K | 0.01% | — | — | $68.08 | +11.3% |
| 97 | MS | MORGAN STANLEY | Financial Services | 303.0 | $48K | 0.01% | — | — | $158.96 | +42.6% |
| 98 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 4,000.0 | $48K | 0.01% | — | — | $11.99 | — |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 191.0 | $47K | 0.01% | — | — | $246.95 | -17.0% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 189.0 | $46K | 0.01% | — | — | $245.70 | +72.2% |
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
Financial Services
40.1%
Technology
17.6%
Consumer Cyclical
14.4%
Industrials
10.8%
Healthcare
5.2%
Communication Services
4.7%
Real Estate
2.6%
Consumer Defensive
2.6%
Basic Materials
2.0%
Utilities
0.0%