Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 3,122.0 | $456K | 0.10% | -26.0 | -0.8% | $146.08 | -20.5% |
| 82 | ETN | EATON CORP PLC | Industrials | 1,062.0 | $452K | 0.10% | -78.0 | -6.8% | $426.05 | +0.8% |
| 83 | OKE | ONEOK INC NEW | Energy | 5,196.0 | $452K | 0.10% | -90.0 | -1.7% | $86.94 | +11.9% |
| 84 | HNDL | STRATEGY SHS | — | 19,339.0 | $442K | 0.10% | -512.0 | -2.6% | $22.84 | -0.8% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 568.0 | $433K | 0.10% | -12.0 | -2.1% | $190.79 | +11.9% |
| 86 | V | VISA INC | Financial Services | 1,250.0 | $429K | 0.10% | -152.0 | -10.8% | $343.01 | +6.5% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,303.0 | $418K | 0.09% | -469.0 | -12.4% | $126.57 | -2.0% |
| 88 | IYK | ISHARES TR | — | 5,697.0 | $414K | 0.09% | -769.0 | -11.9% | $72.66 | +2.6% |
| 89 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,008.0 | $414K | 0.09% | -1K | -27.7% | $137.53 | -0.3% |
| 90 | BA | BOEING CO | Industrials | 1,868.0 | $404K | 0.09% | -388.0 | -17.2% | $216.47 | +3.2% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 556.0 | $402K | 0.09% | -85.0 | -13.3% | $723.00 | -29.7% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,700.0 | $400K | 0.09% | -549.0 | -7.6% | $59.69 | -0.1% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 9,654.0 | $399K | 0.09% | -226.0 | -2.3% | $41.32 | +15.6% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 498.0 | $396K | 0.09% | -451.0 | -47.5% | $795.17 | +7.5% |
| 95 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,680.0 | $392K | 0.09% | -57.0 | -1.2% | $83.75 | -14.2% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 7,681.0 | $387K | 0.09% | -90.0 | -1.2% | $50.39 | +1.9% |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,208.0 | $384K | 0.09% | -2K | -14.3% | $31.48 | — |
| 98 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $366K | 0.08% | -5K | -40.8% | $52.29 | +2.3% |
| 99 | COP | CONOCOPHILLIPS | Energy | 3,411.0 | $355K | 0.08% | -106.0 | -3.0% | $103.95 | +24.9% |
| 100 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,915.0 | $346K | 0.08% | -150.0 | -2.5% | $58.49 | +1.9% |
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%