Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,090.0 | $264K | 0.07% | NEW | — | $242.28 | -16.8% |
| 222 | BCD | ABRDN ETFS | — | 8,472.0 | $262K | 0.07% | NEW | — | $30.96 | +13.1% |
| 223 | SHOP | SHOPIFY INC | Technology | 1,620.0 | $261K | 0.07% | NEW | — | $160.97 | -32.4% |
| 224 | DFUS | DIMENSIONAL ETF TRUST | — | 3,464.0 | $257K | 0.07% | NEW | — | $74.17 | +10.5% |
| 225 | SPYV | SPDR SERIES TRUST | — | 4,522.0 | $257K | 0.07% | NEW | — | $56.80 | +7.2% |
| 226 | ITOT | ISHARES TR | — | 1,725.0 | $256K | 0.07% | NEW | — | $148.69 | +10.2% |
| 227 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 10,990.0 | $254K | 0.07% | NEW | — | $23.10 | -0.2% |
| 228 | KVUE | KENVUE INC | Consumer Defensive | 14,716.0 | $254K | 0.07% | NEW | — | $17.25 | +5.0% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 541.0 | $254K | 0.07% | NEW | — | $468.76 | +46.1% |
| 230 | ANET | ARISTA NETWORKS INC | Technology | 1,935.0 | $254K | 0.07% | NEW | — | $131.03 | +29.5% |
| 231 | NFLX | NETFLIX INC | Communication Services | 2,703.0 | $253K | 0.07% | NEW | — | $93.76 | -17.5% |
| 232 | SPIP | SPDR SERIES TRUST | — | 9,718.0 | $252K | 0.07% | NEW | — | $25.95 | -1.1% |
| 233 | VBR | VANGUARD INDEX FDS | — | 1,186.0 | $251K | 0.07% | NEW | — | $211.82 | +12.5% |
| 234 | FMTL | FIRST TR EXCHANGE TRADED FD | — | 8,600.0 | $251K | 0.07% | NEW | — | $29.17 | +23.9% |
| 235 | RY | ROYAL BK CDA | Financial Services | 1,458.0 | $249K | 0.07% | NEW | — | $170.49 | +18.2% |
| 236 | ORCL | ORACLE CORP | Technology | 1,271.0 | $248K | 0.07% | NEW | — | $194.93 | -5.5% |
| 237 | SATS | ECHOSTAR CORP | Technology | 2,264.0 | $246K | 0.07% | NEW | — | $108.70 | +0.4% |
| 238 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,563.0 | $244K | 0.07% | NEW | — | $19.39 | -0.4% |
| 239 | DFAC | DIMENSIONAL ETF TRUST | — | 6,147.0 | $243K | 0.07% | NEW | — | $39.59 | +11.7% |
| 240 | OGE | OGE ENERGY CORP | Utilities | 5,632.0 | $240K | 0.07% | NEW | — | $42.70 | +10.8% |
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
31.5%
Technology
24.9%
Industrials
9.7%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
4.9%
Healthcare
3.8%
Utilities
2.9%
Real Estate
2.9%