Portfolio (Quarterly)
Guide ↗
ACCESS FINANCIAL SERVICES, INC.
· CIK 0001699622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EZU | ISHARES INC | — | 21,247.0 | $1.3M | 0.47% | NEW | — | $62.64 | +8.9% |
| 42 | SGOV | ISHARES TR | — | 13,062.0 | $1.3M | 0.47% | -6K | -31.8% | $100.66 | +0.0% |
| 43 | XOP | SPDR SERIES TRUST | — | 7,209.0 | $1.3M | 0.47% | -143.0 | -1.9% | $181.84 | -1.8% |
| 44 | PWR | QUANTA SVCS INC | Industrials | 2,349.0 | $1.3M | 0.46% | -62.0 | -2.6% | $549.02 | +18.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,802.0 | $1.2M | 0.41% | -2K | -24.1% | $242.39 | -9.2% |
| 46 | VTI | VANGUARD INDEX FDS | — | 3,483.0 | $1.1M | 0.40% | +235.0 | +7.2% | $320.81 | +17.0% |
| 47 | KLAC | KLA CORP | Technology | 745.0 | $1.1M | 0.39% | -14.0 | -1.8% | $1472.41 | -86.7% |
| 48 | WSO | WATSCO INC | Industrials | 2,843.0 | $1.0M | 0.37% | -170.0 | -5.6% | $363.79 | -17.3% |
| 49 | IEFA | ISHARES TR | — | 11,403.0 | $1.0M | 0.37% | +684.0 | +6.4% | $90.53 | +7.7% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 4,715.0 | $1.0M | 0.36% | -183.0 | -3.7% | $213.66 | +51.6% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 7,221.0 | $960K | 0.34% | -9K | -56.3% | $132.90 | +46.3% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 4,585.0 | $949K | 0.34% | -50.0 | -1.1% | $206.90 | -1.2% |
| 53 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,668.0 | $939K | 0.33% | +30.0 | +0.5% | $165.70 | -5.9% |
| 54 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 59,446.0 | $853K | 0.30% | — | — | $14.35 | -7.9% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 5,509.0 | $816K | 0.29% | -52.0 | -0.9% | $148.10 | +5.7% |
| 56 | GOOG | ALPHABET INC | — | 2,823.0 | $810K | 0.29% | -280.0 | -9.0% | $286.86 | — |
| 57 | AMGN | AMGEN INC | Healthcare | 2,066.0 | $727K | 0.26% | — | — | $351.85 | +20.4% |
| 58 | FEBW | AIM ETF PRODUCTS TRUST | — | 20,980.0 | $702K | 0.25% | NEW | — | $33.48 | +8.6% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 9,980.0 | $680K | 0.24% | +81.0 | +0.8% | $68.14 | -18.6% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 4,301.0 | $631K | 0.22% | -555.0 | -11.4% | $146.63 | +16.4% |
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
22.2%
Financial Services
19.4%
Energy
13.7%
Industrials
13.5%
Consumer Cyclical
11.1%
Consumer Defensive
8.8%
Healthcare
5.8%
Basic Materials
3.0%
Communication Services
1.8%
Utilities
0.8%