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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KBWB | INVESCO EXCH TRADED FD TR II | — | 60.0 | $6K | 0.00% | — | — | $92.98 | +3.2% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 10.0 | $5K | 0.00% | — | — | $513.60 | +15.2% |
| 143 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 250.0 | $4K | 0.00% | NEW | — | $16.53 | +19.5% |
| 144 | — | SPACE EXPLORATION TECHN CORP | — | 23.0 | $4K | 0.00% | NEW | — | $170.87 | — |
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%