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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO CO NEW | Financial Services | 316.0 | $26K | 0.01% | — | — | $83.82 | +1.5% |
| 122 | D | DOMINION ENERGY INC | Utilities | 425.0 | $26K | 0.01% | — | — | $61.17 | +11.2% |
| 123 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 1,555.0 | $26K | 0.01% | — | — | $16.54 | -9.7% |
| 124 | — | ACORN ENERGY INC | — | 880.0 | $25K | 0.01% | — | — | $28.60 | — |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 60.0 | $23K | 0.01% | — | — | $391.65 | +15.7% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 88.0 | $22K | 0.01% | — | — | $251.32 | -13.5% |
| 127 | AON | AON PLC | Financial Services | 62.0 | $22K | 0.01% | — | — | $356.58 | -8.4% |
| 128 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 84.0 | $22K | 0.01% | — | — | $260.44 | +51.5% |
| 129 | XLF | SELECT SECTOR SPDR TR | — | 400.0 | $22K | 0.01% | — | — | $53.87 | +0.3% |
| 130 | CRM | SALESFORCE INC | Technology | 89.0 | $21K | 0.01% | — | — | $237.00 | -34.6% |
| 131 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 45.0 | $21K | 0.01% | — | — | $463.76 | +11.3% |
| 132 | ETN | EATON CORP PLC | Industrials | 55.0 | $21K | 0.01% | — | — | $374.25 | +9.5% |
| 133 | CSCO | CISCO SYS INC | Technology | 294.0 | $20K | 0.01% | — | — | $68.42 | +71.5% |
| 134 | OFS | OFS CAP CORP | Financial Services | 2,500.0 | $19K | 0.01% | — | — | $7.69 | -48.9% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92.0 | $18K | 0.01% | — | — | $200.93 | +16.0% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65.0 | $18K | 0.01% | — | — | $282.17 | -7.0% |
| 137 | AVGO | BROADCOM INC | Technology | 55.0 | $18K | 0.01% | — | — | $329.93 | +19.1% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 23.0 | $17K | 0.01% | — | — | $758.17 | +24.8% |
| 139 | T | AT&T INC | Communication Services | 586.0 | $17K | 0.00% | — | — | $28.24 | -20.5% |
| 140 | BK | BANK NEW YORK MELLON CORP | Financial Services | 150.0 | $16K | 0.00% | — | — | $108.96 | +30.8% |
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%