Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XHB | SPDR SERIES TRUST | — | 5,976.0 | $691K | 0.15% | -2K | -29.1% | $115.56 | -8.0% |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,149.0 | $671K | 0.15% | -835.0 | -4.0% | $33.29 | +10.0% |
| 63 | FPE | FIRST TR EXCH TRADED FD III | — | 37,473.0 | $670K | 0.15% | -7K | -15.5% | $17.88 | -1.0% |
| 64 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,959.0 | $656K | 0.15% | -457.0 | -18.9% | $334.67 | -5.4% |
| 65 | STWD | STARWOOD PPTY TR INC | Real Estate | 39,345.0 | $644K | 0.14% | -3K | -8.1% | $16.38 | -1.1% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 2,418.0 | $630K | 0.14% | -99.0 | -3.9% | $260.42 | +34.2% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,180.0 | $601K | 0.14% | -397.0 | -25.2% | $509.64 | +19.4% |
| 68 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,140.0 | $580K | 0.13% | -320.0 | -21.9% | $509.15 | +16.2% |
| 69 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 18,785.0 | $572K | 0.13% | -3K | -12.5% | $30.48 | -0.2% |
| 70 | SPYI | NEOS ETF TRUST | — | 10,769.0 | $572K | 0.13% | -1K | -10.3% | $53.09 | +1.8% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,096.0 | $560K | 0.13% | -179.0 | -5.5% | $180.90 | +3.6% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 591.0 | $553K | 0.12% | -3.0 | -0.5% | $935.64 | +3.1% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 2,894.0 | $551K | 0.12% | -146.0 | -4.8% | $190.51 | -2.7% |
| 74 | ATI | ATI INC | Industrials | 2,699.0 | $532K | 0.12% | -50.0 | -1.8% | $197.10 | +14.2% |
| 75 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,118.0 | $527K | 0.12% | -691.0 | -5.8% | $47.44 | +1.9% |
| 76 | META | META PLATFORMS INC | Communication Services | 931.0 | $524K | 0.12% | -146.0 | -13.6% | $563.37 | -3.3% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,376.0 | $487K | 0.11% | -85.0 | -5.8% | $354.24 | +11.1% |
| 78 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 61,818.0 | $487K | 0.11% | -3K | -4.9% | $7.88 | -3.1% |
| 79 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 12,247.0 | $486K | 0.11% | -1K | -8.6% | $39.66 | +5.3% |
| 80 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,984.0 | $470K | 0.11% | -256.0 | -2.8% | $52.26 | +1.8% |
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%