Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,196.0 | $239K | 0.07% | NEW | — | $108.64 | -2.4% |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 605.0 | $235K | 0.06% | NEW | — | $389.10 | +21.8% |
| 243 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,435.0 | $235K | 0.06% | NEW | — | $163.58 | +22.5% |
| 244 | MDT | MEDTRONIC PLC | Healthcare | 2,442.0 | $235K | 0.06% | NEW | — | $96.05 | -17.4% |
| 245 | UNP | UNION PAC CORP | Industrials | 1,011.0 | $234K | 0.06% | NEW | — | $231.36 | +11.0% |
| 246 | HDV | ISHARES TR | — | 1,907.0 | $232K | 0.06% | NEW | — | $121.63 | -77.8% |
| 247 | COWZ | PACER FDS TR | — | 3,844.0 | $231K | 0.06% | NEW | — | $60.17 | +2.7% |
| 248 | IUSV | ISHARES TR | — | 2,253.0 | $231K | 0.06% | NEW | — | $102.54 | +7.0% |
| 249 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 478.0 | $230K | 0.06% | NEW | — | $480.29 | +7.3% |
| 250 | KBE | SPDR SERIES TRUST | — | 3,773.0 | $229K | 0.06% | NEW | — | $60.69 | +8.3% |
| 251 | XLV | SELECT SECTOR SPDR TR | — | 1,479.0 | $229K | 0.06% | NEW | — | $154.76 | -3.5% |
| 252 | LNG | CHENIERE ENERGY INC | Energy | 1,171.0 | $228K | 0.06% | NEW | — | $194.43 | +16.8% |
| 253 | PFXF | VANECK ETF TRUST | — | 12,795.0 | $226K | 0.06% | NEW | — | $17.66 | +4.8% |
| 254 | MPC | MARATHON PETE CORP | Energy | 1,388.0 | $226K | 0.06% | NEW | — | $162.61 | +49.4% |
| 255 | PFE | PFIZER INC | Healthcare | 8,990.0 | $224K | 0.06% | NEW | — | $24.90 | +1.2% |
| 256 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,873.0 | $222K | 0.06% | NEW | — | $57.24 | -2.0% |
| 257 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,451.0 | $221K | 0.06% | NEW | — | $34.26 | +6.5% |
| 258 | SO | SOUTHERN CO | Utilities | 2,520.0 | $220K | 0.06% | NEW | — | $87.21 | +6.7% |
| 259 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,930.0 | $219K | 0.06% | NEW | — | $44.34 | +5.4% |
| 260 | T | AT&T INC | Communication Services | 8,799.0 | $219K | 0.06% | NEW | — | $24.84 | -11.4% |
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
31.5%
Technology
24.9%
Industrials
9.7%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
4.9%
Healthcare
3.8%
Utilities
2.9%
Real Estate
2.9%