Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 19,269.0 | $939K | 0.24% | +1K | +7.0% | $48.75 | +15.3% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 2,334.0 | $868K | 0.23% | +65.0 | +2.9% | $371.75 | +7.7% |
| 63 | PAVE | GLOBAL X FDS | — | 15,703.0 | $798K | 0.21% | +561.0 | +3.7% | $50.81 | +15.3% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,622.0 | $777K | 0.20% | +23.0 | +1.4% | $479.20 | — |
| 65 | MGK | VANGUARD WORLD FD | — | 2,028.0 | $745K | 0.19% | +140.0 | +7.4% | $367.51 | -75.9% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 29,880.0 | $740K | 0.19% | +800.0 | +2.8% | $24.75 | +14.1% |
| 67 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,819.0 | $737K | 0.19% | +295.0 | +0.7% | $17.22 | -3.0% |
| 68 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,253.0 | $731K | 0.19% | +4K | +22.5% | $34.41 | +10.6% |
| 69 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,010.0 | $712K | 0.19% | +77.0 | +0.6% | $50.80 | -3.4% |
| 70 | WPC | WP CAREY INC | Real Estate | 9,997.0 | $679K | 0.18% | +76.0 | +0.8% | $67.96 | +4.8% |
| 71 | NLR | VANECK ETF TRUST | — | 4,921.0 | $655K | 0.17% | +102.0 | +2.1% | $133.18 | -4.7% |
| 72 | C | CITIGROUP INC | Financial Services | 5,546.0 | $629K | 0.16% | +1K | +33.3% | $113.41 | +26.1% |
| 73 | UUUU | ENERGY FUELS INC | Energy | 33,953.0 | $620K | 0.16% | +4K | +15.0% | $18.25 | -9.3% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $616K | 0.16% | +11.0 | +1.0% | $572.12 | +0.9% |
| 75 | — | VANECK ETF TRUST | — | 11,247.0 | $598K | 0.16% | +1K | +14.0% | $53.16 | — |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 594.0 | $592K | 0.15% | +12.0 | +2.1% | $996.18 | -4.5% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,109.0 | $589K | 0.15% | +138.0 | +7.0% | $279.31 | -1.9% |
| 78 | VO | VANGUARD INDEX FDS | — | 2,046.0 | $588K | 0.15% | +59.0 | +3.0% | $287.16 | -72.1% |
| 79 | HTGC | HERCULES CAPITAL INC | Financial Services | 39,741.0 | $587K | 0.15% | +688.0 | +1.8% | $14.77 | +4.9% |
| 80 | BUG | GLOBAL X FDS | — | 23,013.0 | $578K | 0.15% | +911.0 | +4.1% | $25.11 | +35.0% |
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%