Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 79,448.0 | $2.8M | 0.73% | NEW | — | $35.32 | +11.1% |
| 2 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 92,505.0 | $1.9M | 0.49% | NEW | — | $20.38 | +1.8% |
| 3 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,240.0 | $448K | 0.12% | NEW | — | $48.49 | +7.7% |
| 4 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,588.0 | $433K | 0.11% | NEW | — | $50.41 | +9.4% |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | — | 15,320.0 | $407K | 0.11% | NEW | — | $26.56 | — |
| 6 | GLW | CORNING INC | Technology | 2,867.0 | $390K | 0.10% | NEW | — | $135.99 | +43.3% |
| 7 | GEV | GE VERNOVA INC | Utilities | 335.0 | $292K | 0.08% | NEW | — | $872.94 | +27.1% |
| 8 | WMB | WILLIAMS COS INC | Energy | 3,172.0 | $231K | 0.06% | NEW | — | $72.79 | +0.5% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 1,382.0 | $227K | 0.06% | NEW | — | $164.15 | +149.5% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 641.0 | $219K | 0.06% | NEW | — | $341.79 | +80.6% |
| 11 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,713.0 | $218K | 0.06% | NEW | — | $46.16 | +20.5% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,569.0 | $216K | 0.06% | NEW | — | $60.65 | -11.0% |
| 13 | MMM | 3M CO | Industrials | 1,475.0 | $214K | 0.06% | NEW | — | $145.25 | +10.6% |
| 14 | MTUM | ISHARES TR | — | 885.0 | $212K | 0.06% | NEW | — | $239.93 | +41.1% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 2,080.0 | $208K | 0.05% | NEW | — | $99.86 | +6.9% |
| 16 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 12,280.0 | $207K | 0.05% | NEW | — | $16.89 | +22.6% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 967.0 | $207K | 0.05% | NEW | — | $213.66 | +82.1% |
| 18 | PSX | PHILLIPS 66 | Energy | 1,110.0 | $202K | 0.05% | NEW | — | $182.18 | -8.8% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $201K | 0.05% | NEW | — | $318.27 | +36.5% |
| 20 | VALE | VALE S A | Basic Materials | 12,076.0 | $192K | 0.05% | NEW | — | $15.91 | -3.1% |
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%