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 | $96K | 0.03% | — | — | $48.12 | +7.0% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 189.0 | $75K | 0.02% | — | — | $397.17 | -8.9% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 200.0 | $71K | 0.02% | — | — | $352.68 | -6.4% |
| 84 | SPYV | SPDR SERIES TRUST | — | 1,050.0 | $64K | 0.02% | — | — | $60.79 | +4.5% |
| 85 | MS | MORGAN STANLEY | Financial Services | 303.0 | $63K | 0.02% | — | — | $209.04 | +2.7% |
| 86 | V | VISA INC | Financial Services | 178.0 | $61K | 0.02% | — | — | $343.10 | +11.2% |
| 87 | ABBV | ABBVIE INC | Healthcare | 238.0 | $60K | 0.01% | — | — | $251.64 | +1.5% |
| 88 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 400.0 | $59K | 0.01% | — | — | $146.64 | -2.0% |
| 89 | DGRO | ISHARES TR | — | 760.0 | $58K | 0.01% | — | — | $75.79 | +4.7% |
| 90 | EWW | ISHARES INC | — | 754.0 | $57K | 0.01% | +409.0 | +118.5% | $75.27 | +1.6% |
| 91 | IJH | ISHARES TR | — | 675.0 | $52K | 0.01% | — | — | $77.11 | -1.8% |
| 92 | AMZN | AMAZON COM INC | Consumer Cyclical | 213.0 | $51K | 0.01% | — | — | $238.34 | +11.8% |
| 93 | CB | CHUBB LIMITED | Financial Services | 142.0 | $48K | 0.01% | — | — | $340.75 | -0.2% |
| 94 | NVDA | NVIDIA CORPORATION | Technology | 240.0 | $48K | 0.01% | — | — | $200.09 | +8.7% |
| 95 | SPYD | SPDR SERIES TRUST | — | 1,000.0 | $48K | 0.01% | — | — | $47.71 | +4.8% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50.0 | $47K | 0.01% | — | — | $935.48 | +1.1% |
| 97 | PBT | PERMIAN BASIN RTY TR | Energy | 1,800.0 | $45K | 0.01% | -1K | -40.0% | $25.04 | +35.1% |
| 98 | IWD | ISHARES TR | — | 180.0 | $44K | 0.01% | — | — | $242.43 | +6.6% |
| 99 | META | META PLATFORMS INC | Communication Services | 75.0 | $42K | 0.01% | — | — | $563.29 | +2.6% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 119.0 | $42K | 0.01% | — | — | $354.24 | +7.1% |
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
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%