Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATI | ATI INC | Industrials | 2,749.0 | $400K | 0.10% | -299.0 | -9.8% | $145.46 | +38.4% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,249.0 | $392K | 0.10% | -492.0 | -6.4% | $54.05 | +12.4% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 2,581.0 | $390K | 0.10% | -861.0 | -25.0% | $151.28 | +190.5% |
| 64 | ILCG | ISHARES TR | — | 4,071.0 | $389K | 0.10% | -283.0 | -6.5% | $95.49 | +22.7% |
| 65 | BP | BP PLC | Energy | 7,904.0 | $372K | 0.10% | -257.0 | -3.1% | $47.00 | -16.8% |
| 66 | BHK | BLACKROCK CORE BD TR | Financial Services | 40,075.0 | $367K | 0.10% | -10K | -19.2% | $9.16 | -2.0% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $355K | 0.09% | -119.0 | -9.4% | $310.73 | -10.3% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 7,771.0 | $355K | 0.09% | -375.0 | -4.6% | $45.65 | +13.5% |
| 69 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,032.0 | $345K | 0.09% | -2K | -14.7% | $28.71 | -3.9% |
| 70 | QYLD | GLOBAL X FDS | — | 19,907.0 | $341K | 0.09% | -114K | -85.2% | $17.15 | +8.0% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 3,340.0 | $322K | 0.08% | -339.0 | -9.2% | $96.39 | +7.8% |
| 72 | FUTY | FIDELITY COVINGTON TRUST | — | 5,326.0 | $315K | 0.08% | -2K | -30.3% | $59.08 | -2.7% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,033.0 | $312K | 0.08% | -37.0 | -3.5% | $302.38 | +11.8% |
| 74 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,324.0 | $305K | 0.08% | -37.0 | -1.6% | $131.06 | -2.6% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 4,403.0 | $300K | 0.08% | -55.0 | -1.2% | $68.14 | -12.7% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 594.0 | $297K | 0.08% | -45.0 | -7.0% | $499.75 | -2.0% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 3,871.0 | $294K | 0.08% | -252.0 | -6.1% | $76.04 | +4.4% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,711.0 | $294K | 0.08% | -31.0 | -0.8% | $79.28 | -0.5% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,874.0 | $289K | 0.07% | -168.0 | -4.2% | $74.49 | +6.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,721.0 | $287K | 0.07% | -771.0 | -11.9% | $50.20 | -9.6% |
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%