Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,436.0 | $7.2M | 1.88% | -522.0 | -1.8% | $253.79 | +17.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 10,831.0 | $6.3M | 1.63% | -1K | -12.0% | $577.20 | +28.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 15,299.0 | $4.4M | 1.15% | -242.0 | -1.6% | $287.56 | +28.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 9,495.0 | $3.5M | 0.92% | -115.0 | -1.2% | $370.18 | +2.5% |
| 5 | ANGL | VANECK ETF TRUST | — | 117,895.0 | $3.4M | 0.88% | -6K | -4.9% | $28.72 | +1.6% |
| 6 | RTX | RTX CORPORATION | Industrials | 14,661.0 | $2.8M | 0.74% | -632.0 | -4.1% | $192.90 | -3.8% |
| 7 | ISPY | PROSHARES TR | — | 51,990.0 | $2.3M | 0.59% | -12K | -18.8% | $43.35 | +11.0% |
| 8 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 82,631.0 | $2.0M | 0.53% | -649.0 | -0.8% | $24.55 | +8.1% |
| 9 | GAB | GABELLI EQUITY TR INC | Financial Services | 343,642.0 | $1.9M | 0.50% | -9K | -2.5% | $5.60 | -2.0% |
| 10 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 73,092.0 | $1.9M | 0.49% | -4K | -5.0% | $25.88 | +4.2% |
| 11 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,202.0 | $1.7M | 0.43% | -330.0 | -1.0% | $51.78 | +8.8% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 33,540.0 | $1.5M | 0.40% | -5K | -11.9% | $45.89 | -2.5% |
| 13 | FV | FIRST TR EXCHANGE TRADED FD | — | 25,390.0 | $1.5M | 0.40% | -3K | -11.7% | $60.44 | +20.5% |
| 14 | BX | BLACKSTONE INC | Financial Services | 13,007.0 | $1.5M | 0.39% | -93.0 | -0.7% | $114.99 | +7.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,892.0 | $1.4M | 0.38% | -66.0 | -1.1% | $244.45 | -6.6% |
| 16 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,742.0 | $1.4M | 0.36% | -248.0 | -0.7% | $37.42 | +8.7% |
| 17 | IVV | ISHARES TR | — | 2,022.0 | $1.3M | 0.34% | -306.0 | -13.1% | $653.35 | +14.8% |
| 18 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 77,074.0 | $1.3M | 0.33% | -10K | -11.1% | $16.60 | +8.1% |
| 19 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,002.0 | $1.2M | 0.32% | -144.0 | -1.3% | $110.78 | +18.2% |
| 20 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,615.0 | $1.2M | 0.31% | -200.0 | -0.9% | $52.80 | +6.4% |
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%