Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAE | DIMENSIONAL ETF TRUST | — | 13,371.0 | $538K | 0.12% | NEW | — | $40.21 | -3.7% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,407.0 | $383K | 0.09% | NEW | — | $271.95 | -9.8% |
| 3 | — | HONEYWELL INTL INC | — | 1,677.0 | $375K | 0.08% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,677.0 | $371K | 0.08% | NEW | — | $221.08 | — |
| 5 | SOXX | ISHARES TR | — | 567.0 | $363K | 0.08% | NEW | — | $640.76 | -17.7% |
| 6 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,806.0 | $347K | 0.08% | NEW | — | $91.19 | -16.2% |
| 7 | UFO | PROCURE ETF TRUST II | — | 6,397.0 | $324K | 0.07% | NEW | — | $50.67 | -5.8% |
| 8 | ALAB | ASTERA LABS INC | Technology | 656.0 | $317K | 0.07% | NEW | — | $483.02 | -38.8% |
| 9 | IWB | ISHARES TR | — | 718.0 | $294K | 0.07% | NEW | — | $409.22 | +2.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 3,227.0 | $284K | 0.06% | NEW | — | $87.87 | +2.9% |
| 11 | CLX | CLOROX CO DEL | Consumer Defensive | 2,856.0 | $273K | 0.06% | NEW | — | $95.46 | +11.8% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 1,459.0 | $245K | 0.06% | NEW | — | $167.72 | +9.7% |
| 13 | IWN | ISHARES TR | — | 1,035.0 | $229K | 0.05% | NEW | — | $221.26 | +1.7% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 427.0 | $223K | 0.05% | NEW | — | $522.07 | +2.2% |
| 15 | BRUN | BOOST RUN INC | — | 5,706.0 | $221K | 0.05% | NEW | — | $38.81 | -45.7% |
| 16 | IVW | ISHARES TR | — | 1,599.0 | $220K | 0.05% | NEW | — | $137.49 | +1.7% |
| 17 | DFSV | DIMENSIONAL ETF TRUST | — | 5,572.0 | $216K | 0.05% | NEW | — | $38.79 | +4.2% |
| 18 | SUB | ISHARES TR | — | 1,962.0 | $209K | 0.05% | NEW | — | $106.48 | -0.2% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 1,128.0 | $209K | 0.05% | NEW | — | $185.16 | -7.2% |
| 20 | DAL | DELTA AIR LINES INC | Industrials | 2,177.0 | $204K | 0.05% | NEW | — | $93.68 | -7.6% |
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
Technology
31.5%
Financial Services
26.1%
Industrials
9.8%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
5.5%
Consumer Defensive
4.8%
Healthcare
3.7%
Utilities
2.8%
Real Estate
2.3%