Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 5,604.0 | $3.3M | 0.87% | +120.0 | +2.2% | $597.52 | +15.2% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,741.0 | $3.2M | 0.83% | +232.0 | +1.6% | $215.06 | +9.4% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 86,775.0 | $2.9M | 0.76% | +932.0 | +1.1% | $33.53 | -5.8% |
| 24 | IMCG | ISHARES TR | — | 33,867.0 | $2.7M | 0.70% | +5K | +17.0% | $78.77 | +23.2% |
| 25 | VDE | VANGUARD WORLD FD | — | 14,029.0 | $2.4M | 0.63% | +1K | +8.1% | $173.04 | -12.3% |
| 26 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 94,677.0 | $2.4M | 0.63% | +81K | +611.0% | $25.55 | +13.0% |
| 27 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,225.0 | $2.4M | 0.63% | +9K | +18.0% | $39.43 | +7.1% |
| 28 | VRP | INVESCO EXCH TRADED FD TR II | — | 98,926.0 | $2.4M | 0.62% | +26K | +36.2% | $23.98 | +1.8% |
| 29 | SHLD | GLOBAL X FDS | — | 32,128.0 | $2.3M | 0.59% | +3K | +9.1% | $70.84 | -12.1% |
| 30 | INTC | INTEL CORP | Technology | 50,784.0 | $2.2M | 0.58% | +3K | +6.2% | $44.13 | +203.6% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 14,218.0 | $2.2M | 0.58% | +125.0 | +0.9% | $155.29 | -8.5% |
| 32 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 33,883.0 | $2.1M | 0.55% | +346.0 | +1.0% | $62.13 | +4.7% |
| 33 | VPU | VANGUARD WORLD FD | — | 10,353.0 | $2.1M | 0.54% | +661.0 | +6.8% | $198.14 | -2.1% |
| 34 | AVGO | BROADCOM INC | Technology | 6,627.0 | $2.1M | 0.54% | +70.0 | +1.1% | $309.52 | +32.9% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,521.0 | $2.0M | 0.52% | +142.0 | +1.1% | $146.28 | -12.2% |
| 36 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,387.0 | $1.9M | 0.51% | +51K | +789.6% | $33.77 | +8.0% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 38,691.0 | $1.9M | 0.50% | +402.0 | +1.1% | $49.37 | +8.5% |
| 38 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 40,585.0 | $1.9M | 0.50% | +1K | +2.8% | $47.03 | +0.8% |
| 39 | VUG | VANGUARD INDEX FDS | — | 4,324.0 | $1.9M | 0.49% | +131.0 | +3.1% | $436.83 | -80.1% |
| 40 | SMH | VANECK ETF TRUST | — | 4,645.0 | $1.8M | 0.47% | +941.0 | +25.4% | $383.40 | +72.1% |
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
28.7%
Technology
24.0%
Industrials
10.7%
Energy
7.2%
Consumer Cyclical
6.6%
Communication Services
5.5%
Consumer Defensive
5.5%
Healthcare
4.0%
Utilities
3.2%
Real Estate
3.0%