Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,249.0 | $392K | 0.10% | -492.0 | -6.4% | $54.05 | +12.4% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,955.0 | $392K | 0.10% | +524.0 | +15.3% | $99.06 | +213.5% |
| 183 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,210.0 | $391K | 0.10% | +125.0 | +2.0% | $62.97 | +2.9% |
| 184 | ARM | ARM HOLDINGS PLC | Technology | 2,581.0 | $390K | 0.10% | -861.0 | -25.0% | $151.28 | +190.5% |
| 185 | GLW | CORNING INC | Technology | 2,867.0 | $390K | 0.10% | NEW | — | $135.99 | +43.3% |
| 186 | ILCG | ISHARES TR | — | 4,071.0 | $389K | 0.10% | -283.0 | -6.5% | $95.49 | +22.7% |
| 187 | STNE | STONECO LTD | Technology | 26,580.0 | $375K | 0.10% | — | — | $14.12 | -25.0% |
| 188 | SRLN | SSGA ACTIVE ETF TR | — | 9,297.0 | $373K | 0.10% | +80.0 | +0.9% | $40.14 | +0.6% |
| 189 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 11,115.0 | $372K | 0.10% | +3K | +29.2% | $33.48 | +7.9% |
| 190 | BP | BP PLC | Energy | 7,904.0 | $372K | 0.10% | -257.0 | -3.1% | $47.00 | -16.8% |
| 191 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,314.0 | $371K | 0.10% | +59.0 | +0.9% | $58.78 | +16.8% |
| 192 | BHK | BLACKROCK CORE BD TR | Financial Services | 40,075.0 | $367K | 0.10% | -10K | -19.2% | $9.16 | -2.0% |
| 193 | USB | US BANCORP | Financial Services | 7,037.0 | $366K | 0.10% | — | — | $52.01 | +11.8% |
| 194 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,144.0 | $355K | 0.09% | -119.0 | -9.4% | $310.73 | -10.3% |
| 195 | SPDW | SPDR INDEX SHS FDS | — | 7,771.0 | $355K | 0.09% | -375.0 | -4.6% | $45.65 | +13.5% |
| 196 | CRM | SALESFORCE INC | Technology | 1,898.0 | $354K | 0.09% | — | — | $186.71 | -18.7% |
| 197 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,032.0 | $345K | 0.09% | -2K | -14.7% | $28.71 | -3.9% |
| 198 | QYLD | GLOBAL X FDS | — | 19,907.0 | $341K | 0.09% | -114K | -85.2% | $17.15 | +8.0% |
| 199 | MPC | MARATHON PETE CORP | Energy | 1,391.0 | $340K | 0.09% | — | — | $244.13 | -0.5% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 1,192.0 | $338K | 0.09% | +21.0 | +1.8% | $283.83 | -20.0% |
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%