Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 2,811.0 | $271K | 0.06% | -529.0 | -15.8% | $96.25 | +8.7% |
| 122 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,759.0 | $268K | 0.06% | -689.0 | -2.7% | $10.84 | -2.4% |
| 123 | UNP | UNION PAC CORP | Industrials | 986.0 | $268K | 0.06% | -17.0 | -1.7% | $271.94 | +10.5% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | 6,042.0 | $268K | 0.06% | -107.0 | -1.7% | $44.36 | +3.1% |
| 125 | STNE | STONECO LTD | Technology | 23,560.0 | $255K | 0.06% | -3K | -11.4% | $10.84 | -15.4% |
| 126 | PFE | PFIZER INC | Healthcare | 10,265.0 | $247K | 0.06% | -61.0 | -0.6% | $24.08 | +13.0% |
| 127 | NUE | NUCOR CORP | Basic Materials | 1,108.0 | $247K | 0.06% | -135.0 | -10.9% | $222.67 | +18.5% |
| 128 | TRIN | TRINITY CAP INC | Financial Services | 13,251.0 | $237K | 0.05% | -129.0 | -1.0% | $17.89 | +1.5% |
| 129 | XEL | XCEL ENERGY INC | Utilities | 2,951.0 | $237K | 0.05% | -100.0 | -3.3% | $80.29 | -0.5% |
| 130 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,153.0 | $234K | 0.05% | -255.0 | -2.1% | $19.29 | -0.9% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 3,238.0 | $231K | 0.05% | -181.0 | -5.3% | $71.40 | +9.9% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,411.0 | $229K | 0.05% | -310.0 | -5.4% | $42.34 | +15.3% |
| 133 | MMM | 3M CO | Industrials | 1,411.0 | $228K | 0.05% | -64.0 | -4.3% | $161.91 | +11.4% |
| 134 | PFXF | VANECK ETF TRUST | — | 12,353.0 | $220K | 0.05% | -445.0 | -3.5% | $17.84 | +0.9% |
| 135 | PFFD | GLOBAL X FDS | — | 11,573.0 | $216K | 0.05% | -14K | -54.3% | $18.69 | -1.4% |
| 136 | COWZ | PACER FDS TR | — | 3,374.0 | $210K | 0.05% | -470.0 | -12.2% | $62.20 | +13.8% |
| 137 | RYLD | GLOBAL X FDS | — | 12,623.0 | $202K | 0.04% | -756.0 | -5.7% | $15.99 | +2.6% |
| 138 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 36,200.0 | $133K | 0.03% | -3K | -7.7% | $3.67 | -19.6% |
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
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%