Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 6,103.0 | $1.1M | 0.29% | -2K | -24.3% | $181.41 | +39.8% |
| 22 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,701.0 | $1.0M | 0.27% | -629.0 | -5.5% | $97.69 | +9.0% |
| 23 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,591.0 | $1.0M | 0.27% | -400.0 | -2.1% | $54.72 | +8.5% |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 54,710.0 | $986K | 0.26% | -412.0 | -0.8% | $18.02 | +0.1% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,577.0 | $953K | 0.25% | -31.0 | -1.9% | $604.55 | -15.5% |
| 26 | PID | INVESCO EXCHANGE TRADED FD T | — | 42,284.0 | $941K | 0.24% | -7K | -14.0% | $22.25 | +0.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 9,717.0 | $903K | 0.23% | -773.0 | -7.4% | $92.88 | -6.6% |
| 28 | SPEU | SPDR INDEX SHS FDS | — | 17,276.0 | $885K | 0.23% | -158.0 | -0.9% | $51.24 | +8.4% |
| 29 | IWF | ISHARES TR | — | 2,041.0 | $870K | 0.23% | -73.0 | -3.5% | $426.41 | -71.1% |
| 30 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,605.0 | $834K | 0.22% | -4K | -16.8% | $44.80 | +0.4% |
| 31 | XHB | SPDR SERIES TRUST | — | 8,431.0 | $832K | 0.22% | -115.0 | -1.4% | $98.73 | +12.5% |
| 32 | IWM | ISHARES TR | — | 3,244.0 | $805K | 0.21% | -60.0 | -1.8% | $248.01 | +19.2% |
| 33 | PKB | INVESCO EXCHANGE TRADED FD T | — | 8,149.0 | $795K | 0.21% | -998.0 | -10.9% | $97.57 | +13.2% |
| 34 | FPE | FIRST TR EXCH TRADED FD III | — | 44,340.0 | $787K | 0.20% | -620.0 | -1.4% | $17.75 | +1.4% |
| 35 | CSB | VICTORY PORTFOLIOS II | — | 12,397.0 | $766K | 0.20% | -1K | -9.5% | $61.75 | +3.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,160.0 | $730K | 0.19% | -67.0 | -3.0% | $338.00 | +36.7% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,327.0 | $678K | 0.18% | -480.0 | -4.9% | $72.69 | +3.3% |
| 38 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 21,471.0 | $643K | 0.17% | -2K | -7.4% | $29.97 | +1.6% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 2,517.0 | $622K | 0.16% | -133.0 | -5.0% | $247.06 | -4.4% |
| 40 | SPYI | NEOS ETF TRUST | — | 12,005.0 | $593K | 0.15% | -432.0 | -3.5% | $49.37 | +7.5% |
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%