ACCESS FINANCIAL SERVICES, INC.

data from 30/09/2025

Capitalization

$ 276.093 M 4.36 %

Average holding period

15 ans

Performance

$ 91.084 M 60.51 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ACCESS FINANCIAL SERVICES, INC.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHX SCHWAB STRATEGIC TR 13.44% 37.100 M $ 1408496 2016/12/31 2.932 M $ 7.77 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 11.90% 32.861 M $ 1346749 2025/03/31 12.675 K $ 0.08 %
2025/09/30 XONE BONDBLOXX ETF TRUST 7.59% 20.947 M $ 421801 2024/12/31 13.640 K $ 0.06 %
2025/09/30 AUGW AIM ETF PRODUCTS TRUST 7.35% 20.302 M $ 635248 2025/09/30 0.000 $ 0.00 %
2025/09/30 BILZ PIMCO ETF TR 5.62% 15.505 M $ 153228 2024/12/31 -3.785 K $ -0.01 %
2025/09/30 IJUL INNOVATOR ETFS TRUST 5.24% 14.458 M $ 442325 2025/09/30 0.000 $ 0.00 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 4.30% 11.884 M $ 451869 2023/06/30 823.546 K $ 7.17 %
2025/09/30 DECW AIM ETF PRODUCTS TRUST 2.62% 7.232 M $ 219214 2024/12/31 902.813 K $ 4.40 %
2025/09/30 MSFT MICROSOFT CORP 1.99% 5.502 M $ 10622 2016/12/31 225.015 K $ 4.13 %
2025/09/30 FNDE SCHWAB STRATEGIC TR 1.95% 5.373 M $ 148588 2025/03/31 478.547 K $ 9.54 %
2025/09/30 IVV ISHARES TR 1.93% 5.324 M $ 7955 2016/12/31 393.540 K $ 7.80 %
2025/09/30 FNDF SCHWAB STRATEGIC TR 1.60% 4.413 M $ 102717 2023/12/31 311.469 K $ 7.35 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.54% 4.241 M $ 22356 2020/06/30 210.549 K $ 4.38 %
2025/09/30 EJUL INNOVATOR ETFS TRUST 1.28% 3.539 M $ 122281 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.97% 2.686 M $ 9529 2016/12/31 274.676 K $ 11.31 %
2025/09/30 OEF ISHARES TR 0.95% 2.634 M $ 7915 2018/12/31 225.498 K $ 9.36 %
2025/09/30 AAPL APPLE INC 0.95% 2.633 M $ 10340 2016/12/31 465.913 K $ 24.11 %
2025/09/30 TSLA TESLA INC 0.91% 2.502 M $ 5625 2025/06/30 825.254 K $ 40.00 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.75% 2.065 M $ 6548 2018/12/31 169.044 K $ 8.80 %
2025/09/30 SPLG SPDR SERIES TRUST 0.71% 1.954 M $ 24941 2023/12/31 137.701 K $ 7.77 %
2025/09/30 XLV SELECT SECTOR SPDR TR 0.70% 1.942 M $ 13952 2016/12/31 62.471 K $ 3.25 %
2025/09/30 AMZN AMAZON COM INC 0.70% 1.921 M $ 8748 2023/12/31 1.580 K $ 0.08 %
2025/09/30 CBOE CBOE GLOBAL MKTS INC 0.69% 1.891 M $ 7711 2024/06/30 93.695 K $ 5.16 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.68% 1.890 M $ 12303 2016/12/31 -61.740 K $ -3.56 %
2025/09/30 KO COCA COLA CO 0.67% 1.856 M $ 27988 2016/12/31 -125.258 K $ -6.26 %
2025/09/30 INVESCO EXCHANGE TRADED FD T 0.67% 1.844 M $ 32869 2020/09/30 85.748 K $ 4.80 %
2025/09/30 VLO VALERO ENERGY CORP 0.66% 1.817 M $ 10674 2016/12/31 386.140 K $ 26.66 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.66% 1.812 M $ 6421 2023/06/30 -81.878 K $ -4.28 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.66% 1.810 M $ 3626 2016/12/31 132.773 K $ 7.79 %
2025/09/30 ABBV ABBVIE INC 0.64% 1.769 M $ 7642 2016/12/31 353.767 K $ 24.74 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.62% 1.717 M $ 3416 2016/12/31 57.799 K $ 3.49 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 0.59% 1.617 M $ 10111 2021/06/30 -136.347 K $ -7.68 %
2025/09/30 RSG REPUBLIC SVCS INC 0.58% 1.588 M $ 6920 2023/03/31 -105.692 K $ -6.95 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.56% 1.552 M $ 1677 2025/09/30 0.000 $ 0.00 %
2025/09/30 BKR BAKER HUGHES COMPANY 0.55% 1.528 M $ 31353 2021/03/31 410.342 K $ 27.07 %
2025/09/30 SGOV ISHARES TR 0.55% 1.521 M $ 15100 2025/03/31 52.000 $ 0.01 %
2025/09/30 PAYX PAYCHEX INC 0.55% 1.519 M $ 11985 2017/06/30 -204.708 K $ -12.86 %
2025/09/30 FTNT FORTINET INC 0.54% 1.479 M $ 17590 2023/12/31 -384.499 K $ -20.47 %
2025/09/30 GLD SPDR GOLD TR 0.52% 1.428 M $ 4017 2016/12/31 205.041 K $ 16.61 %
2025/09/30 WSO WATSCO INC 0.52% 1.425 M $ 3524 2022/06/30 -132.859 K $ -8.45 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.51% 1.402 M $ 5139 2024/03/31 -48.474 K $ -3.31 %
2025/09/30 VTI VANGUARD INDEX FDS 0.49% 1.366 M $ 4163 2020/06/30 100.402 K $ 7.98 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.47% 1.286 M $ 55230 2016/12/31 63.545 K $ 5.34 %
2025/09/30 QCOM QUALCOMM INC 0.44% 1.226 M $ 7368 2016/12/31 76.218 K $ 4.46 %
2025/09/30 EOG EOG RES INC 0.43% 1.198 M $ 10683 2021/03/31 -81.655 K $ -6.26 %
2025/09/30 VTEB VANGUARD MUN BD FDS 0.40% 1.107 M $ 22110 2025/06/30 28.027 K $ 2.12 %
2025/09/30 AMGN AMGEN INC 0.40% 1.097 M $ 3886 2017/06/30 11.735 K $ 1.07 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.39% 1.087 M $ 7713 2016/12/31 89.861 K $ 5.73 %
2025/09/30 CLH CLEAN HARBORS INC 0.38% 1.038 M $ 4472 2025/03/31 4.743 K $ 0.45 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.36% 1.005 M $ 4986 2024/12/31 -120.728 K $ -7.83 %
2025/09/30 PWR QUANTA SVCS INC 0.36% 1.002 M $ 2419 2025/03/31 88.814 K $ 9.61 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.36% 980.234 K $ 9821 2024/03/31 57.228 K $ 6.19 %
2025/09/30 XOP SPDR SERIES TRUST 0.35% 973.824 K $ 7366 2021/03/31 47.244 K $ 5.09 %
2025/09/30 IEFA ISHARES TR 0.34% 926.010 K $ 10606 2020/12/31 44.646 K $ 4.59 %
2025/09/30 PPA INVESCO EXCHANGE TRADED FD T 0.32% 876.738 K $ 5640 2025/03/31 77.840 K $ 9.71 %
2025/09/30 NXP NUVEEN SELECT TAX-FREE INCOM 0.31% 859.589 K $ 59446 2016/12/31 24.169 K $ 2.92 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.31% 856.052 K $ 7232 2023/12/31 71.162 K $ 9.07 %
2025/09/30 LRCX LAM RESEARCH CORP 0.30% 825.092 K $ 6162 2025/03/31 230.364 K $ 37.56 %
2025/09/30 KLAC KLA CORP 0.30% 820.815 K $ 761 2025/06/30 139.522 K $ 20.41 %
2025/09/30 IAK ISHARES TR 0.29% 814.240 K $ 6075 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 0.27% 755.736 K $ 3103 2023/09/30 205.294 K $ 37.30 %
2025/09/30 CVX CHEVRON CORP NEW 0.26% 722.720 K $ 4654 2021/03/31 108.718 K $ 8.45 %
2025/09/30 FAST FASTENAL CO 0.25% 680.894 K $ 13884 2019/12/31 97.743 K $ 16.76 %
2025/09/30 NUW NUVEEN AMT-FREE MUN VALUE FD 0.24% 669.154 K $ 47190 2021/09/30 22.595 K $ 3.66 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.24% 655.377 K $ 12919 2019/06/30 638.000 $ 0.10 %
2025/09/30 XHB SPDR SERIES TRUST 0.22% 614.940 K $ 5550 2025/03/31 67.803 K $ 12.41 %
2025/09/30 LOW LOWES COS INC 0.22% 599.123 K $ 2384 2016/12/31 155.443 K $ 13.27 %
2025/09/30 WMT WALMART INC 0.21% 592.332 K $ 5747 2024/12/31 30.312 K $ 5.40 %
2025/09/30 BBN BLACKROCK TAX MUNICPAL BD TR 0.21% 572.231 K $ 34472 2016/12/31 19.263 K $ 3.04 %
2025/09/30 NVDA NVIDIA CORPORATION 0.21% 569.071 K $ 3050 2024/03/31 87.199 K $ 18.10 %
2025/09/30 RFI COHEN & STEERS TOTAL RETURN 0.20% 543.314 K $ 44902 2016/12/31 3.044 K $ 0.33 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.19% 537.749 K $ 2492 2020/12/31 27.711 K $ 5.43 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.19% 527.762 K $ 7096 2016/12/31 5.188 K $ 1.01 %
2025/09/30 HD HOME DEPOT INC 0.19% 520.208 K $ 1284 2021/03/31 49.498 K $ 10.52 %
2025/09/30 CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.18% 507.183 K $ 7562 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.17% 465.660 K $ 853 2024/03/31 43.738 K $ 9.43 %
2025/09/30 ESGV VANGUARD WORLD FD 0.17% 458.837 K $ 3874 2023/06/30 34.091 K $ 8.03 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.17% 458.705 K $ 7057 2025/06/30 25.108 K $ 6.19 %
2025/09/30 XEL XCEL ENERGY INC 0.16% 450.825 K $ 5590 2016/12/31 71.773 K $ 18.43 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.16% 444.698 K $ 13936 2018/12/31 37.627 K $ 9.24 %
2025/09/30 IXUS ISHARES TR 0.15% 419.743 K $ 5083 2020/12/31 26.576 K $ 6.82 %
2025/09/30 META META PLATFORMS INC 0.15% 417.128 K $ 568 2024/03/31 -2.107 K $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 0.15% 411.651 K $ 1693 2024/03/31 113.210 K $ 37.94 %
2025/09/30 SLV ISHARES SILVER TR 0.15% 409.464 K $ 9664 2024/06/30 92.387 K $ 29.14 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.15% 402.252 K $ 14735 2021/03/31 15.326 K $ 3.02 %
2025/09/30 TDIV FIRST TR EXCHANGE TRADED FD 0.14% 389.036 K $ 3946 2017/12/31 39.624 K $ 9.34 %
2025/09/30 MCD MCDONALDS CORP 0.13% 346.669 K $ 1141 2023/03/31 13.372 K $ 4.01 %
2025/09/30 BIL SPDR SERIES TRUST 0.12% 334.245 K $ 3643 2025/06/30 93.000 $ 0.02 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.12% 329.854 K $ 6515 2025/06/30 2.345 K $ 0.72 %
2025/09/30 DVY ISHARES TR 0.12% 329.233 K $ 2317 2021/03/31 21.524 K $ 7.00 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.12% 322.951 K $ 5995 2025/03/31 8.992 K $ 2.86 %
2025/09/30 ETN EATON CORP PLC 0.11% 314.370 K $ 840 2024/03/31 14.498 K $ 4.83 %
2025/09/30 IWF ISHARES TR 0.11% 296.035 K $ 632 2025/06/30 27.700 K $ 10.32 %
2025/09/30 LLY ELI LILLY & CO 0.10% 288.414 K $ 378 2024/06/30 -6.380 K $ -2.12 %
2025/09/30 MAGS LISTED FDS TR 0.10% 288.238 K $ 4444 2025/09/30 0.000 $ 0.00 %
2025/09/30 NMS NUVEEN MINN QUALITY MUN INM 0.10% 277.027 K $ 23260 2025/09/30 0.000 $ 0.00 %
2025/09/30 MINT PIMCO ETF TR 0.10% 271.561 K $ 2697 2018/09/30 554.000 $ 0.15 %
2025/09/30 IWM ISHARES TR 0.10% 269.563 K $ 1114 2025/09/30 0.000 $ 0.00 %
2025/09/30 VOO VANGUARD INDEX FDS 0.10% 269.202 K $ 440 2023/09/30 0.000 $ 0.00 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.10% 268.262 K $ 11430 2016/12/31 2.628 K $ 0.99 %