Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 797.0 | $345K | 0.08% | -170.0 | -17.6% | $433.36 | -25.2% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,009.0 | $341K | 0.08% | -24.0 | -2.3% | $338.17 | +0.0% |
| 103 | GEV | GE VERNOVA INC | Utilities | 285.0 | $335K | 0.07% | -50.0 | -14.9% | $1175.17 | -15.2% |
| 104 | PGF | INVESCO EXCHANGE TRADED FD T | — | 24,301.0 | $333K | 0.07% | -8K | -25.8% | $13.71 | -2.4% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 11,187.0 | $329K | 0.07% | -76.0 | -0.7% | $29.43 | +2.9% |
| 106 | XLP | SELECT SECTOR SPDR TR | — | 3,852.0 | $320K | 0.07% | -99.0 | -2.5% | $83.07 | +3.3% |
| 107 | MPC | MARATHON PETE CORP | Energy | 1,251.0 | $320K | 0.07% | -140.0 | -10.1% | $255.72 | +42.9% |
| 108 | BHK | BLACKROCK CORE BD TR | Financial Services | 33,420.0 | $306K | 0.07% | -7K | -16.6% | $9.17 | -2.1% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,122.0 | $303K | 0.07% | -22.0 | -1.9% | $270.30 | -0.7% |
| 110 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,103.0 | $300K | 0.07% | -929.0 | -7.7% | $27.05 | +10.7% |
| 111 | QYLD | GLOBAL X FDS | — | 16,066.0 | $296K | 0.07% | -4K | -19.3% | $18.43 | -1.2% |
| 112 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,572.0 | $292K | 0.07% | -137.0 | -5.1% | $113.69 | -2.3% |
| 113 | SRLN | SSGA ACTIVE ETF TR | — | 7,200.0 | $290K | 0.07% | -2K | -22.6% | $40.29 | +0.6% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,736.0 | $288K | 0.07% | -138.0 | -3.6% | $77.09 | +9.1% |
| 115 | GE | GE AEROSPACE | Industrials | 768.0 | $287K | 0.07% | -201.0 | -20.7% | $373.62 | -0.1% |
| 116 | CRM | SALESFORCE INC | Technology | 1,812.0 | $284K | 0.06% | -86.0 | -4.5% | $156.63 | +26.6% |
| 117 | BP | BP PLC | Energy | 7,629.0 | $282K | 0.06% | -275.0 | -3.5% | $36.95 | +17.5% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,519.0 | $278K | 0.06% | -192.0 | -5.2% | $79.03 | -0.5% |
| 119 | LNG | CHENIERE ENERGY INC | Energy | 1,163.0 | $278K | 0.06% | -29.0 | -2.4% | $239.02 | +14.1% |
| 120 | KVUE | KENVUE INC | Consumer Defensive | 14,389.0 | $275K | 0.06% | -258.0 | -1.8% | $19.11 | -1.2% |
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%