Portfolio (Quarterly)
Guide ↗
Access Investment Management LLC
· CIK 0002010477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYH | ISHARES TR | — | 125.0 | $7K | 0.00% | — | — | $58.72 | +8.7% |
| 162 | PYPL | PAYPAL HLDGS INC | Financial Services | 104.0 | $7K | 0.00% | — | — | $67.07 | -34.8% |
| 163 | EBAY | EBAY INC. | Consumer Cyclical | 73.0 | $7K | 0.00% | — | — | $90.96 | +19.1% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56.0 | $6K | 0.00% | — | — | $112.50 | +14.9% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 10.0 | $6K | 0.00% | — | — | $568.90 | -12.0% |
| 166 | KBWB | INVESCO EXCH TRADED FD TR II | — | 60.0 | $5K | 0.00% | — | — | $78.22 | +20.8% |
| 167 | IIIN | INSTEEL INDS INC | Industrials | 110.0 | $4K | 0.00% | — | — | $38.35 | -25.2% |
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%