Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL | APPLE INC | Technology | 865.0 | $220K | 0.06% | -208.0 | -19.4% | $253.79 | +17.9% |
| 82 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,675.0 | $203K | 0.05% | — | — | $43.37 | +7.6% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 650.0 | $202K | 0.05% | -50.0 | -7.1% | $310.79 | -7.4% |
| 84 | QGRO | AMERICAN CENTY ETF TR | — | 1,449.0 | $152K | 0.04% | NEW | — | $105.03 | +11.6% |
| 85 | MSFT | MICROSOFT CORP | Technology | 410.0 | $152K | 0.04% | -49.0 | -10.7% | $370.17 | +6.4% |
| 86 | — | JERASH HLDGS US INC | — | 45,050.0 | $130K | 0.04% | -360.0 | -0.8% | $2.89 | — |
| 87 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 2,153.0 | $118K | 0.03% | NEW | — | $54.93 | +5.3% |
| 88 | GLW | CORNING INC | Technology | 851.0 | $116K | 0.03% | — | — | $135.97 | +30.5% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 330.0 | $95K | 0.03% | -32.0 | -8.8% | $287.56 | +29.8% |
| 90 | SCHC | SCHWAB STRATEGIC TR | — | 2,000.0 | $93K | 0.03% | — | — | $46.74 | +7.4% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 346.0 | $78K | 0.02% | — | — | $226.03 | +1.5% |
| 92 | XTN | SPDR SERIES TRUST | — | 800.0 | $74K | 0.02% | NEW | — | $93.00 | +24.2% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 200.0 | $66K | 0.02% | -161.0 | -44.6% | $328.89 | +2.5% |
| 94 | PBT | PERMIAN BASIN RTY TR | Energy | 3,000.0 | $65K | 0.02% | -1K | -25.0% | $21.52 | +23.0% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 189.0 | $60K | 0.02% | — | — | $318.14 | +30.8% |
| 96 | SPYV | SPDR SERIES TRUST | — | 1,050.0 | $59K | 0.02% | — | — | $56.58 | +8.9% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 400.0 | $58K | 0.01% | -37.0 | -8.5% | $144.44 | +5.6% |
| 98 | V | VISA INC | Financial Services | 178.0 | $54K | 0.01% | — | — | $302.24 | +7.1% |
| 99 | DGRO | ISHARES TR | — | 760.0 | $53K | 0.01% | — | — | $70.18 | +8.0% |
| 100 | ABBV | ABBVIE INC | Healthcare | 238.0 | $52K | 0.01% | — | — | $217.49 | +2.3% |
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
37.8%
Technology
20.9%
Consumer Cyclical
16.8%
Industrials
8.5%
Communication Services
6.4%
Healthcare
2.8%
Basic Materials
2.3%
Real Estate
2.3%
Consumer Defensive
2.2%
Utilities
0.0%