Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 2,615.0 | $591K | 0.15% | -234.0 | -8.2% | $226.05 | +1.3% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,859.0 | $584K | 0.15% | -157.0 | -3.1% | $120.29 | -5.3% |
| 43 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,830.0 | $564K | 0.15% | -89.0 | -0.8% | $47.68 | +9.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 2,121.0 | $555K | 0.14% | -495.0 | -18.9% | $261.87 | +13.2% |
| 45 | RKLB | ROCKET LAB CORP | Industrials | 8,572.0 | $550K | 0.14% | -380.0 | -4.2% | $64.22 | +67.0% |
| 46 | LNT | ALLIANT ENERGY CORP | Utilities | 7,641.0 | $548K | 0.14% | -494.0 | -6.1% | $71.76 | +1.7% |
| 47 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,416.0 | $522K | 0.14% | -1K | -32.8% | $215.98 | +55.2% |
| 48 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,809.0 | $519K | 0.14% | -2K | -12.4% | $43.96 | +7.8% |
| 49 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 65,015.0 | $490K | 0.13% | -3K | -4.8% | $7.54 | +3.7% |
| 50 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,161.0 | $478K | 0.12% | -114.0 | -2.7% | $114.83 | +15.6% |
| 51 | PFFD | GLOBAL X FDS | — | 25,324.0 | $466K | 0.12% | -7K | -22.5% | $18.40 | +2.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,416.0 | $464K | 0.12% | -81.0 | -3.2% | $191.88 | +9.4% |
| 53 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 13,403.0 | $458K | 0.12% | -548.0 | -3.9% | $34.21 | +14.0% |
| 54 | IYK | ISHARES TR | — | 6,466.0 | $453K | 0.12% | -790.0 | -10.9% | $70.03 | +2.2% |
| 55 | PGF | INVESCO EXCHANGE TRADED FD T | — | 32,762.0 | $451K | 0.12% | -451.0 | -1.4% | $13.76 | +0.7% |
| 56 | HNDL | STRATEGY SHS | — | 19,851.0 | $434K | 0.11% | -2K | -7.5% | $21.84 | +4.1% |
| 57 | V | VISA INC | Financial Services | 1,402.0 | $424K | 0.11% | -37.0 | -2.6% | $302.26 | +8.3% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 3,193.0 | $418K | 0.11% | -193.0 | -5.7% | $131.03 | +15.0% |
| 59 | ETN | EATON CORP PLC | Industrials | 1,140.0 | $408K | 0.11% | -19.0 | -1.6% | $357.61 | +17.9% |
| 60 | SPYG | SPDR SERIES TRUST | — | 4,103.0 | $402K | 0.10% | -230.0 | -5.3% | $97.91 | +22.1% |
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%