Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SOUN | SOUNDHOUND AI INC | Technology | 45,248.0 | $311K | 0.08% | +6K | +16.6% | $6.87 | +3.6% |
| 102 | XLC | SELECT SECTOR SPDR TR | — | 2,730.0 | $303K | 0.08% | +145.0 | +5.6% | $110.86 | -1.3% |
| 103 | PFE | PFIZER INC | Healthcare | 10,326.0 | $290K | 0.08% | +1K | +14.9% | $28.08 | -10.2% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,536.0 | $280K | 0.07% | +446.0 | +40.9% | $182.38 | +10.5% |
| 105 | T | AT&T INC | Communication Services | 9,535.0 | $276K | 0.07% | +736.0 | +8.4% | $28.99 | -24.1% |
| 106 | KBE | SPDR SERIES TRUST | — | 4,034.0 | $240K | 0.06% | +261.0 | +6.9% | $59.55 | +10.4% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 1,949.0 | $239K | 0.06% | +14.0 | +0.7% | $122.78 | +38.2% |
| 108 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,230.0 | $230K | 0.06% | +34.0 | +1.6% | $103.13 | +2.8% |
| 109 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 580.0 | $226K | 0.06% | +39.0 | +7.2% | $390.41 | +75.4% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 19,520.0 | $225K | 0.06% | +8K | +69.0% | $11.54 | +21.8% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 1,530.0 | $224K | 0.06% | +51.0 | +3.5% | $146.64 | +1.9% |
| 112 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,075.0 | $223K | 0.06% | +85.0 | +0.8% | $20.12 | +14.6% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 2,459.0 | $213K | 0.06% | +17.0 | +0.7% | $86.64 | -8.4% |
| 114 | TRIN | TRINITY CAP INC | Financial Services | 13,380.0 | $197K | 0.05% | +1K | +11.5% | $14.71 | +14.4% |
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
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%