Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KBE | SPDR SERIES TRUST | — | 4,034.0 | $240K | 0.06% | +261.0 | +6.9% | $59.55 | +10.4% |
| 242 | ANET | ARISTA NETWORKS INC | Technology | 1,949.0 | $239K | 0.06% | +14.0 | +0.7% | $122.78 | +38.2% |
| 243 | DFAC | DIMENSIONAL ETF TRUST | — | 6,149.0 | $239K | 0.06% | — | — | $38.86 | +13.7% |
| 244 | ABT | ABBOTT LABORATORIES | Healthcare | 2,323.0 | $239K | 0.06% | -139.0 | -5.7% | $102.69 | -13.9% |
| 245 | VBR | VANGUARD INDEX FDS | — | 1,094.0 | $238K | 0.06% | -92.0 | -7.8% | $217.17 | +9.8% |
| 246 | RY | ROYAL BK CDA | Financial Services | 1,458.0 | $236K | 0.06% | — | — | $161.78 | +24.6% |
| 247 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,408.0 | $236K | 0.06% | -155.0 | -1.2% | $19.00 | +1.7% |
| 248 | SPYV | SPDR SERIES TRUST | — | 4,139.0 | $234K | 0.06% | -383.0 | -8.5% | $56.58 | +7.6% |
| 249 | WMB | WILLIAMS COS INC | Energy | 3,172.0 | $231K | 0.06% | NEW | — | $72.79 | +0.5% |
| 250 | IUSV | ISHARES TR | — | 2,253.0 | $230K | 0.06% | — | — | $102.25 | +7.3% |
| 251 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,230.0 | $230K | 0.06% | +34.0 | +1.6% | $103.13 | +2.8% |
| 252 | DELL | DELL TECHNOLOGIES INC | Technology | 1,382.0 | $227K | 0.06% | NEW | — | $164.15 | +149.5% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 580.0 | $226K | 0.06% | +39.0 | +7.2% | $390.41 | +75.4% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 19,520.0 | $225K | 0.06% | +8K | +69.0% | $11.54 | +21.8% |
| 255 | PFXF | VANECK ETF TRUST | — | 12,798.0 | $224K | 0.06% | — | — | $17.54 | +5.5% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 1,530.0 | $224K | 0.06% | +51.0 | +3.5% | $146.64 | +1.9% |
| 257 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,075.0 | $223K | 0.06% | +85.0 | +0.8% | $20.12 | +14.6% |
| 258 | SPYD | SPDR SERIES TRUST | — | 4,881.0 | $222K | 0.06% | — | — | $45.52 | +4.3% |
| 259 | AMAT | APPLIED MATLS INC | Technology | 641.0 | $219K | 0.06% | NEW | — | $341.79 | +80.6% |
| 260 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,713.0 | $218K | 0.06% | NEW | — | $46.16 | +20.5% |
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%