Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 721.0 | $503K | 0.13% | +32.0 | +4.6% | $697.72 | -82.8% |
| 82 | DVN | DEVON ENERGY CORP NEW | Energy | 9,880.0 | $497K | 0.13% | +2K | +20.1% | $50.32 | -16.3% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,772.0 | $494K | 0.13% | +299.0 | +8.6% | $130.95 | -5.4% |
| 84 | OKE | ONEOK INC NEW | Energy | 5,286.0 | $478K | 0.12% | +1K | +24.1% | $90.39 | -5.9% |
| 85 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,476.0 | $475K | 0.12% | +168.0 | +7.3% | $191.74 | -5.3% |
| 86 | BCD | ABRDN ETFS | — | 12,753.0 | $456K | 0.12% | +4K | +50.5% | $35.78 | -2.1% |
| 87 | BA | BOEING CO | Industrials | 2,256.0 | $449K | 0.12% | +35.0 | +1.6% | $199.03 | +11.9% |
| 88 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,240.0 | $440K | 0.12% | +776.0 | +5.8% | $30.91 | — |
| 89 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,431.0 | $432K | 0.11% | +4K | +25.3% | $21.15 | — |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 957.0 | $407K | 0.11% | +5.0 | +0.5% | $425.34 | -3.4% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 3,040.0 | $404K | 0.10% | +91.0 | +3.1% | $132.89 | +44.1% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,955.0 | $392K | 0.10% | +524.0 | +15.3% | $99.06 | +213.5% |
| 93 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,210.0 | $391K | 0.10% | +125.0 | +2.0% | $62.97 | +2.9% |
| 94 | SRLN | SSGA ACTIVE ETF TR | — | 9,297.0 | $373K | 0.10% | +80.0 | +0.9% | $40.14 | +0.6% |
| 95 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 11,115.0 | $372K | 0.10% | +3K | +29.2% | $33.48 | +7.9% |
| 96 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,314.0 | $371K | 0.10% | +59.0 | +0.9% | $58.78 | +16.8% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 1,192.0 | $338K | 0.09% | +21.0 | +1.8% | $283.83 | -20.0% |
| 98 | ADPV | SERIES PORTFOLIOS TR | — | 8,008.0 | $338K | 0.09% | +2K | +24.9% | $42.17 | +13.5% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 3,419.0 | $329K | 0.09% | +716.0 | +26.5% | $96.15 | -19.5% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 3,951.0 | $324K | 0.08% | +151.0 | +4.0% | $81.97 | +1.6% |
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%