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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 50.0 | $46K | 0.01% | — | — | $925.64 | +4.3% |
| 102 | IJH | ISHARES TR | — | 675.0 | $44K | 0.01% | — | — | $65.26 | +14.9% |
| 103 | SPYD | SPDR SERIES TRUST | — | 1,000.0 | $44K | 0.01% | — | — | $44.00 | +8.0% |
| 104 | ABT | ABBOTT LABS | Healthcare | 320.0 | $43K | 0.01% | — | — | $133.94 | -34.0% |
| 105 | MCK | MCKESSON CORP | Healthcare | 55.0 | $42K | 0.01% | — | — | $772.55 | +0.9% |
| 106 | SO | SOUTHERN CO | Utilities | 441.0 | $42K | 0.01% | — | — | $94.77 | -2.3% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 119.0 | $41K | 0.01% | — | — | $341.00 | +6.3% |
| 108 | CB | CHUBB LIMITED | Financial Services | 142.0 | $40K | 0.01% | — | — | $282.25 | +16.2% |
| 109 | IWD | ISHARES TR | — | 180.0 | $37K | 0.01% | — | — | $203.59 | +18.1% |
| 110 | RTX | RTX CORPORATION | Industrials | 211.0 | $35K | 0.01% | — | — | $167.33 | +15.1% |
| 111 | UNP | UNION PAC CORP | Industrials | 138.0 | $33K | 0.01% | — | — | $236.38 | +9.2% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 262.0 | $32K | 0.01% | — | — | $123.75 | -0.0% |
| 113 | OKE | ONEOK INC NEW | Energy | 410.0 | $30K | 0.01% | — | — | $72.95 | +17.3% |
| 114 | ADSK | AUTODESK INC | Technology | 90.0 | $29K | 0.01% | — | — | $317.68 | -39.2% |
| 115 | III | INFORMATION SVCS GROUP INC | Technology | 4,840.0 | $28K | 0.01% | — | — | $5.75 | -27.7% |
| 116 | NDAQ | NASDAQ INC | Financial Services | 309.0 | $27K | 0.01% | — | — | $88.45 | -5.8% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 82.0 | $27K | 0.01% | — | — | $332.17 | +2.5% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 401.0 | $27K | 0.01% | — | — | $67.31 | +36.2% |
| 119 | WMT | WALMART INC | Consumer Defensive | 261.0 | $27K | 0.01% | — | — | $103.06 | +14.7% |
| 120 | SPY | SPDR S&P 500 ETF TR | Financial Services | 40.0 | $27K | 0.01% | — | — | $666.20 | +11.3% |
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
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%