Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 2,194.0 | $283K | 0.07% | -441.0 | -16.7% | $128.79 | +75.6% |
| 82 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,448.0 | $277K | 0.07% | -10K | -27.7% | $10.88 | +1.0% |
| 83 | EMXC | ISHARES INC | — | 3,492.0 | $275K | 0.07% | -300.0 | -7.9% | $78.66 | +34.4% |
| 84 | HDV | ISHARES TR | — | 1,811.0 | $246K | 0.06% | -96.0 | -5.0% | $135.74 | -80.1% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,709.0 | $244K | 0.06% | -121.0 | -4.3% | $90.15 | +19.4% |
| 86 | UNP | UNION PAC CORP | Industrials | 1,003.0 | $243K | 0.06% | -8.0 | -0.8% | $242.51 | +5.9% |
| 87 | XEL | XCEL ENERGY INC | Utilities | 3,051.0 | $242K | 0.06% | -567.0 | -15.7% | $79.43 | -2.5% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,841.0 | $241K | 0.06% | -167.0 | -4.2% | $62.75 | -27.8% |
| 89 | SO | SOUTHERN CO | Utilities | 2,490.0 | $240K | 0.06% | -30.0 | -1.2% | $96.53 | -3.6% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 2,323.0 | $239K | 0.06% | -139.0 | -5.7% | $102.69 | -13.9% |
| 91 | VBR | VANGUARD INDEX FDS | — | 1,094.0 | $238K | 0.06% | -92.0 | -7.8% | $217.17 | +9.8% |
| 92 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,408.0 | $236K | 0.06% | -155.0 | -1.2% | $19.00 | +1.7% |
| 93 | SPYV | SPDR SERIES TRUST | — | 4,139.0 | $234K | 0.06% | -383.0 | -8.5% | $56.58 | +7.6% |
| 94 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,346.0 | $216K | 0.06% | -194.0 | -1.8% | $20.89 | +0.5% |
| 95 | BBLU | EA SERIES TRUST | — | 14,268.0 | $211K | 0.06% | -3K | -18.4% | $14.76 | +11.7% |
| 96 | NUE | NUCOR CORP | Basic Materials | 1,243.0 | $210K | 0.06% | -45.0 | -3.5% | $169.12 | +44.2% |
| 97 | DFUS | DIMENSIONAL ETF TRUST | — | 2,939.0 | $208K | 0.05% | -525.0 | -15.2% | $70.91 | +15.6% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 2,861.0 | $206K | 0.05% | -387.0 | -11.9% | $71.93 | -0.4% |
| 99 | AVDE | AMERICAN CENTY ETF TR | — | 2,383.0 | $202K | 0.05% | -260.0 | -9.8% | $84.84 | +6.4% |
| 100 | RYLD | GLOBAL X FDS | — | 13,379.0 | $200K | 0.05% | -699.0 | -5.0% | $14.95 | +7.1% |
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%