Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 55.0 | $42K | 0.01% | — | — | $755.60 | +18.8% |
| 102 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 4,000.0 | $40K | 0.01% | — | — | $10.08 | — |
| 103 | RTX | RTX CORPORATION | Industrials | 211.0 | $40K | 0.01% | — | — | $189.73 | +11.7% |
| 104 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 401.0 | $39K | 0.01% | — | — | $96.12 | -51.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 294.0 | $35K | 0.01% | — | — | $117.46 | -5.8% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 262.0 | $33K | 0.01% | — | — | $126.58 | -4.3% |
| 107 | — | HONEYWELL INTL INC | — | 138.0 | $31K | 0.01% | NEW | — | $223.09 | — |
| 108 | — | HONEYWELL AEROSPACE INC | — | 137.0 | $30K | 0.01% | NEW | — | $221.08 | — |
| 109 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40.0 | $30K | 0.01% | — | — | $746.77 | +3.4% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 60.0 | $30K | 0.01% | — | — | $496.73 | +9.3% |
| 111 | OKE | ONEOK INC NEW | Energy | 340.0 | $30K | 0.01% | — | — | $86.92 | +9.1% |
| 112 | D | DOMINION ENERGY INC | Utilities | 425.0 | $29K | 0.01% | — | — | $68.29 | -3.1% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 82.0 | $28K | 0.01% | — | — | $338.26 | -1.1% |
| 114 | WFC | WELLS FARGO & CO | Financial Services | 316.0 | $26K | 0.01% | — | — | $82.64 | +3.7% |
| 115 | NDAQ | NASDAQ INC | Financial Services | 309.0 | $24K | 0.01% | — | — | $78.82 | +26.5% |
| 116 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 45.0 | $24K | 0.01% | — | — | $522.40 | +2.6% |
| 117 | ETN | EATON CORP PLC | Industrials | 55.0 | $23K | 0.01% | — | — | $426.13 | -3.2% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92.0 | $23K | 0.01% | — | — | $246.23 | -0.8% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 23.0 | $22K | 0.01% | — | — | $978.13 | +2.7% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 150.0 | $22K | 0.01% | — | — | $144.61 | -1.9% |
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%