Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADPV | SERIES PORTFOLIOS TR | — | 8,008.0 | $338K | 0.09% | +2K | +24.9% | $42.17 | +13.5% |
| 202 | WWD | WOODWARD INC | Industrials | 933.0 | $334K | 0.09% | — | — | $357.99 | +20.1% |
| 203 | NFLX | NETFLIX INC. | Communication Services | 3,419.0 | $329K | 0.09% | +716.0 | +26.5% | $96.15 | -19.5% |
| 204 | XLP | SELECT SECTOR SPDR TR | — | 3,951.0 | $324K | 0.08% | +151.0 | +4.0% | $81.97 | +1.6% |
| 205 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,065.0 | $324K | 0.08% | — | — | $53.40 | +9.3% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 3,340.0 | $322K | 0.08% | -339.0 | -9.2% | $96.39 | +7.8% |
| 207 | EFA | ISHARES TR | — | 3,298.0 | $320K | 0.08% | — | — | $97.13 | +7.5% |
| 208 | FUTY | FIDELITY COVINGTON TRUST | — | 5,326.0 | $315K | 0.08% | -2K | -30.3% | $59.08 | -2.7% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,033.0 | $312K | 0.08% | -37.0 | -3.5% | $302.38 | +11.8% |
| 210 | SOUN | SOUNDHOUND AI INC | Technology | 45,248.0 | $311K | 0.08% | +6K | +16.6% | $6.87 | +3.6% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,324.0 | $305K | 0.08% | -37.0 | -1.6% | $131.06 | -2.6% |
| 212 | XLC | SELECT SECTOR SPDR TR | — | 2,730.0 | $303K | 0.08% | +145.0 | +5.6% | $110.86 | -1.3% |
| 213 | SLV | ISHARES SILVER TR | Financial Services | 4,403.0 | $300K | 0.08% | -55.0 | -1.2% | $68.14 | -12.7% |
| 214 | MA | MASTERCARD INCORPORATED | Financial Services | 594.0 | $297K | 0.08% | -45.0 | -7.0% | $499.75 | -2.0% |
| 215 | KO | COCA COLA CO | Consumer Defensive | 3,871.0 | $294K | 0.08% | -252.0 | -6.1% | $76.04 | +4.4% |
| 216 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,711.0 | $294K | 0.08% | -31.0 | -0.8% | $79.28 | -0.5% |
| 217 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,737.0 | $292K | 0.08% | — | — | $61.74 | +36.1% |
| 218 | GEV | GE VERNOVA INC | Utilities | 335.0 | $292K | 0.08% | NEW | — | $872.94 | +27.1% |
| 219 | PFE | PFIZER INC | Healthcare | 10,326.0 | $290K | 0.08% | +1K | +14.9% | $28.08 | -10.2% |
| 220 | SCHX | SCHWAB STRATEGIC TR | — | 11,263.0 | $289K | 0.07% | — | — | $25.64 | +15.0% |
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%