Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAB | GABELLI EQUITY TR INC | Financial Services | 323,540.0 | $1.8M | 0.41% | -20K | -5.8% | $5.66 | +1.6% |
| 22 | VDE | VANGUARD WORLD FD | — | 12,175.0 | $1.8M | 0.41% | -2K | -13.2% | $150.13 | +19.1% |
| 23 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 66,098.0 | $1.8M | 0.41% | -7K | -9.6% | $27.59 | -1.5% |
| 24 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,999.0 | $1.8M | 0.41% | -1K | -5.5% | $75.88 | -3.7% |
| 25 | ISPY | PROSHARES TR | — | 37,230.0 | $1.8M | 0.40% | -15K | -28.4% | $48.19 | +0.7% |
| 26 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 29,589.0 | $1.7M | 0.38% | -3K | -8.1% | $56.51 | +1.8% |
| 27 | VHT | VANGUARD WORLD FD | — | 5,529.0 | $1.7M | 0.37% | -285.0 | -4.9% | $299.00 | +6.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,821.0 | $1.6M | 0.37% | -82.0 | -1.4% | $281.22 | -16.9% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,376.0 | $1.6M | 0.35% | -145.0 | -1.1% | $116.67 | +48.4% |
| 30 | BX | BLACKSTONE INC | Financial Services | 11,969.0 | $1.4M | 0.32% | -1K | -8.0% | $117.67 | +18.9% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 31,053.0 | $1.4M | 0.32% | -2K | -7.4% | $45.34 | -2.1% |
| 32 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 22,336.0 | $1.4M | 0.32% | -12K | -34.1% | $62.78 | +3.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,375.0 | $1.4M | 0.31% | -517.0 | -8.8% | $253.97 | +6.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,991.0 | $1.3M | 0.30% | -304.0 | -3.3% | $146.64 | -2.2% |
| 35 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,130.0 | $1.2M | 0.28% | -485.0 | -2.1% | $56.20 | +2.1% |
| 36 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,508.0 | $1.2M | 0.27% | -12K | -15.0% | $18.47 | +1.4% |
| 37 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,691.0 | $1.2M | 0.27% | -1K | -6.4% | $55.08 | +2.4% |
| 38 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,486.0 | $1.1M | 0.26% | -215.0 | -2.0% | $107.93 | +16.1% |
| 39 | — | FIRST TR EXCHANGE TRADED FD | — | 47,001.0 | $1.1M | 0.25% | -800.0 | -1.7% | $23.85 | — |
| 40 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 50,342.0 | $1.1M | 0.24% | -26K | -34.0% | $21.40 | -2.3% |
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%