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 | MS | MORGAN STANLEY | Financial Services | 303.0 | $50K | 0.01% | — | — | $164.57 | +30.5% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50.0 | $50K | 0.01% | — | — | $996.44 | -5.1% |
| 103 | MCK | MCKESSON CORP | Healthcare | 55.0 | $48K | 0.01% | — | — | $865.36 | +3.2% |
| 104 | CB | CHUBB LTD SWITZ | Financial Services | 142.0 | $46K | 0.01% | — | — | $325.94 | +4.3% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 270.0 | $46K | 0.01% | -272.0 | -50.2% | $169.66 | -7.6% |
| 106 | IJH | ISHARES TR | — | 675.0 | $46K | 0.01% | — | — | $67.53 | +12.2% |
| 107 | SPYD | SPDR SERIES TRUST | — | 1,000.0 | $46K | 0.01% | — | — | $45.52 | +9.9% |
| 108 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 4,000.0 | $45K | 0.01% | — | — | $11.24 | — |
| 109 | AMZN | AMAZON COM INC | Consumer Cyclical | 213.0 | $44K | 0.01% | -125.0 | -37.0% | $208.27 | +27.9% |
| 110 | META | META PLATFORMS INC | Communication Services | 75.0 | $43K | 0.01% | -70.0 | -48.3% | $572.13 | +1.0% |
| 111 | NVDA | NVIDIA CORPORATION | Technology | 240.0 | $42K | 0.01% | -200.0 | -45.5% | $174.40 | +24.7% |
| 112 | GD | GENERAL DYNAMICS CORP | Industrials | 119.0 | $41K | 0.01% | — | — | $343.23 | +10.5% |
| 113 | RTX | RTX CORPORATION | Industrials | 211.0 | $41K | 0.01% | — | — | $192.90 | +9.8% |
| 114 | IWD | ISHARES TR | — | 180.0 | $38K | 0.01% | — | — | $213.67 | +20.9% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 262.0 | $34K | 0.01% | — | — | $130.94 | -8.2% |
| 116 | ABT | ABBOTT LABORATORIES | Healthcare | 320.0 | $33K | 0.01% | — | — | $102.67 | +9.5% |
| 117 | OKE | ONEOK INC NEW | Energy | 340.0 | $31K | 0.01% | -70.0 | -17.1% | $90.37 | +4.9% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 401.0 | $29K | 0.01% | — | — | $72.46 | -35.3% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 60.0 | $27K | 0.01% | — | — | $446.55 | +21.3% |
| 120 | D | DOMINION ENERGY INC | Utilities | 425.0 | $26K | 0.01% | — | — | $61.82 | +6.0% |
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
34.8%
Technology
21.9%
Consumer Cyclical
17.6%
Industrials
8.9%
Communication Services
6.7%
Healthcare
2.9%
Basic Materials
2.5%
Real Estate
2.4%
Consumer Defensive
2.3%
Utilities
0.0%