Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROK | ROCKWELL AUTOMATION INC | Industrials | 606.0 | $300K | 0.07% | — | — | $495.25 | -12.4% |
| 222 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,314.0 | $299K | 0.07% | +601.0 | +12.8% | $56.26 | +4.3% |
| 223 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,521.0 | $298K | 0.07% | — | — | $23.77 | +3.5% |
| 224 | QYLD | GLOBAL X FDS | — | 16,066.0 | $296K | 0.07% | -4K | -19.3% | $18.43 | -1.2% |
| 225 | SOUN | SOUNDHOUND AI INC | Technology | 45,622.0 | $295K | 0.07% | +374.0 | +0.8% | $6.47 | +8.0% |
| 226 | IWB | ISHARES TR | — | 718.0 | $294K | 0.07% | NEW | — | $409.22 | +2.7% |
| 227 | XLC | SELECT SECTOR SPDR TR | — | 2,730.0 | $292K | 0.07% | — | — | $107.13 | +3.1% |
| 228 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,572.0 | $292K | 0.07% | -137.0 | -5.1% | $113.69 | -3.0% |
| 229 | F | FORD MTR CO | Consumer Cyclical | 20,993.0 | $292K | 0.07% | +1K | +7.5% | $13.90 | +0.3% |
| 230 | SRLN | SSGA ACTIVE ETF TR | — | 7,200.0 | $290K | 0.07% | -2K | -22.6% | $40.29 | +0.6% |
| 231 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,736.0 | $288K | 0.07% | -138.0 | -3.6% | $77.09 | +8.6% |
| 232 | GE | GE AEROSPACE | Industrials | 768.0 | $287K | 0.07% | -201.0 | -20.7% | $373.62 | +0.4% |
| 233 | CRM | SALESFORCE INC | Technology | 1,812.0 | $284K | 0.06% | -86.0 | -4.5% | $156.63 | +25.2% |
| 234 | SPYM | SPDR SERIES TRUST | — | 3,227.0 | $284K | 0.06% | NEW | — | $87.87 | +2.8% |
| 235 | ITOT | ISHARES TR | — | 1,725.0 | $283K | 0.06% | — | — | $164.27 | +2.5% |
| 236 | BP | BP PLC | Energy | 7,629.0 | $282K | 0.06% | -275.0 | -3.5% | $36.95 | +17.5% |
| 237 | KBE | SPDR SERIES TRUST | — | 4,126.0 | $281K | 0.06% | +92.0 | +2.3% | $68.22 | +3.5% |
| 238 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,519.0 | $278K | 0.06% | -192.0 | -5.2% | $79.03 | -0.5% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 1,163.0 | $278K | 0.06% | -29.0 | -2.4% | $239.02 | +14.5% |
| 240 | KVUE | KENVUE INC | Consumer Defensive | 14,389.0 | $275K | 0.06% | -258.0 | -1.8% | $19.11 | -1.6% |
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%