Portfolio (Quarterly)
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Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,874.0 | $289K | 0.07% | -168.0 | -4.2% | $74.49 | +6.4% |
| 222 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,721.0 | $287K | 0.07% | -771.0 | -11.9% | $50.20 | -9.6% |
| 223 | QCOM | QUALCOMM INC | Technology | 2,194.0 | $283K | 0.07% | -441.0 | -16.7% | $128.79 | +75.6% |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,536.0 | $280K | 0.07% | +446.0 | +40.9% | $182.38 | +10.5% |
| 225 | PGX | INVESCO EXCH TRADED FD TR II | — | 25,448.0 | $277K | 0.07% | -10K | -27.7% | $10.88 | +1.0% |
| 226 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,508.0 | $277K | 0.07% | — | — | $22.12 | +3.9% |
| 227 | T | AT&T INC | Communication Services | 9,535.0 | $276K | 0.07% | +736.0 | +8.4% | $28.99 | -24.1% |
| 228 | GE | GE AEROSPACE | Industrials | 969.0 | $275K | 0.07% | — | — | $283.86 | +26.0% |
| 229 | EMXC | ISHARES INC | — | 3,492.0 | $275K | 0.07% | -300.0 | -7.9% | $78.66 | +34.4% |
| 230 | OGE | OGE ENERGY CORP | Utilities | 5,632.0 | $270K | 0.07% | — | — | $47.96 | -1.4% |
| 231 | SATS | ECHOSTAR CORP | Technology | 2,264.0 | $265K | 0.07% | — | — | $117.07 | -6.7% |
| 232 | KVUE | KENVUE INC | Consumer Defensive | 14,647.0 | $253K | 0.07% | — | — | $17.24 | +5.1% |
| 233 | HDV | ISHARES TR | — | 1,811.0 | $246K | 0.06% | -96.0 | -5.0% | $135.74 | -80.1% |
| 234 | ITOT | ISHARES TR | — | 1,725.0 | $246K | 0.06% | — | — | $142.43 | +15.0% |
| 235 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,709.0 | $244K | 0.06% | -121.0 | -4.3% | $90.15 | +19.4% |
| 236 | UNP | UNION PAC CORP | Industrials | 1,003.0 | $243K | 0.06% | -8.0 | -0.8% | $242.51 | +5.9% |
| 237 | XEL | XCEL ENERGY INC | Utilities | 3,051.0 | $242K | 0.06% | -567.0 | -15.7% | $79.43 | -2.5% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,841.0 | $241K | 0.06% | -167.0 | -4.2% | $62.75 | -27.8% |
| 239 | COWZ | PACER FDS TR | — | 3,844.0 | $240K | 0.06% | — | — | $62.56 | -1.2% |
| 240 | SO | SOUTHERN CO | Utilities | 2,490.0 | $240K | 0.06% | -30.0 | -1.2% | $96.53 | -3.6% |
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
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%