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 | NDAQ | NASDAQ INC | Financial Services | 309.0 | $26K | 0.01% | — | — | $84.89 | +5.2% |
| 122 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40.0 | $26K | 0.01% | — | — | $650.35 | +15.4% |
| 123 | EWW | ISHARES INC | — | 345.0 | $26K | 0.01% | +150.0 | +76.9% | $75.23 | +3.7% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 316.0 | $25K | 0.01% | — | — | $79.61 | +4.4% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 82.0 | $25K | 0.01% | — | — | $302.49 | +12.8% |
| 126 | CSCO | CISCO SYS INC | Technology | 294.0 | $23K | 0.01% | — | — | $77.59 | +54.1% |
| 127 | ADSK | AUTODESK INC | Technology | 90.0 | $22K | 0.01% | — | — | $239.40 | -15.9% |
| 128 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 45.0 | $21K | 0.01% | — | — | $463.20 | +12.6% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 88.0 | $21K | 0.01% | — | — | $236.28 | -5.2% |
| 130 | PH | PARKER-HANNIFIN CORP | Industrials | 23.0 | $21K | 0.01% | — | — | $895.26 | +4.8% |
| 131 | — | ACORN ENERGY INC | — | 1,200.0 | $20K | 0.01% | +320.0 | +36.4% | $17.00 | — |
| 132 | AON | AON PLC | Financial Services | 62.0 | $20K | 0.01% | — | — | $322.79 | +2.7% |
| 133 | XLF | SELECT SECTOR SPDR TR | — | 400.0 | $20K | 0.01% | — | — | $49.37 | +10.1% |
| 134 | ETN | EATON CORP PLC | Industrials | 55.0 | $20K | 0.01% | — | — | $357.67 | +14.0% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92.0 | $19K | 0.01% | — | — | $208.10 | +12.8% |
| 136 | BK | BANK NEW YORK MELLON CORP | Financial Services | 150.0 | $18K | 0.01% | — | — | $118.63 | +21.4% |
| 137 | T | AT&T INC | Communication Services | 586.0 | $17K | 0.01% | — | — | $28.99 | -20.1% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65.0 | $16K | 0.00% | — | — | $242.40 | +11.7% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22.0 | $15K | 0.00% | — | — | $682.27 | -19.2% |
| 140 | III | INFORMATION SVCS GROUP INC | Technology | 3,825.0 | $15K | 0.00% | -1K | -21.0% | $3.84 | +7.3% |
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
37.8%
Technology
20.9%
Consumer Cyclical
16.8%
Industrials
8.5%
Communication Services
6.4%
Healthcare
2.8%
Basic Materials
2.3%
Real Estate
2.3%
Consumer Defensive
2.2%
Utilities
0.0%