Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,337.0 | $2.0M | 0.70% | — | — | $371.75 | +2.1% |
| 22 | SPYM | SPDR SERIES TRUST | — | 25,367.0 | $1.9M | 0.69% | +288.0 | +1.1% | $76.54 | +12.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 24,886.0 | $1.9M | 0.67% | -648.0 | -2.5% | $76.05 | +8.7% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,363.0 | $1.9M | 0.66% | -114.0 | -1.8% | $294.16 | +11.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,705.0 | $1.8M | 0.64% | -98.0 | -1.1% | $208.27 | +11.7% |
| 26 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 31,242.0 | $1.8M | 0.64% | -1K | -3.5% | $57.58 | +9.8% |
| 27 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 6,183.0 | $1.7M | 0.62% | -316.0 | -4.9% | $281.07 | -13.8% |
| 28 | BKR | BAKER HUGHES COMPANY | Energy | 27,561.0 | $1.7M | 0.60% | -505.0 | -1.8% | $61.05 | -7.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,356.0 | $1.6M | 0.57% | — | — | $479.20 | — |
| 30 | IJUL | INNOVATOR ETFS TRUST | — | 47,405.0 | $1.6M | 0.57% | -92K | -66.1% | $33.75 | +6.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 7,328.0 | $1.6M | 0.56% | -147.0 | -2.0% | $217.49 | +15.6% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,797.0 | $1.6M | 0.55% | -442.0 | -3.9% | $144.44 | +3.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 3,590.0 | $1.5M | 0.55% | -62.0 | -1.7% | $430.29 | -13.2% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,431.0 | $1.5M | 0.52% | -1K | -32.3% | $604.39 | -16.0% |
| 35 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,541.0 | $1.4M | 0.51% | NEW | — | $82.43 | +5.7% |
| 36 | EOG | EOG RES INC | Energy | 9,808.0 | $1.4M | 0.50% | -401.0 | -3.9% | $144.57 | -8.3% |
| 37 | RSG | REPUBLIC SVCS INC | Industrials | 6,436.0 | $1.4M | 0.50% | -166.0 | -2.5% | $219.02 | -1.2% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,808.0 | $1.4M | 0.49% | -129.0 | -2.6% | $290.49 | -4.4% |
| 39 | — | FORTINET INC | — | 17,064.0 | $1.4M | 0.49% | -561.0 | -3.2% | $81.72 | — |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 26,740.0 | $1.3M | 0.47% | +4K | +15.8% | $49.89 | +1.3% |
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
Technology
21.8%
Financial Services
19.0%
Energy
13.5%
Industrials
13.3%
Consumer Cyclical
10.9%
Consumer Defensive
8.6%
Healthcare
5.7%
Communication Services
3.5%
Basic Materials
3.0%
Utilities
0.8%