Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OGE | OGE ENERGY CORP | Utilities | 5,632.0 | $274K | 0.06% | — | — | $48.66 | -3.3% |
| 242 | CLX | CLOROX CO DEL | Consumer Defensive | 2,856.0 | $273K | 0.06% | NEW | — | $95.46 | +10.6% |
| 243 | DIS | DISNEY WALT CO | Communication Services | 2,811.0 | $271K | 0.06% | -529.0 | -15.8% | $96.25 | +8.0% |
| 244 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,759.0 | $268K | 0.06% | -689.0 | -2.7% | $10.84 | -2.4% |
| 245 | UNP | UNION PAC CORP | Industrials | 986.0 | $268K | 0.06% | -17.0 | -1.7% | $271.94 | +9.9% |
| 246 | DFAC | DIMENSIONAL ETF TRUST | — | 6,042.0 | $268K | 0.06% | -107.0 | -1.7% | $44.36 | +2.9% |
| 247 | VBR | VANGUARD INDEX FDS | — | 1,095.0 | $266K | 0.06% | — | — | $243.08 | +1.8% |
| 248 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,157.0 | $263K | 0.06% | +82.0 | +0.7% | $23.54 | +1.6% |
| 249 | STNE | STONECO LTD | Technology | 23,560.0 | $255K | 0.06% | -3K | -11.4% | $10.84 | -15.9% |
| 250 | SPYV | SPDR SERIES TRUST | — | 4,155.0 | $253K | 0.06% | — | — | $60.79 | +4.3% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 634.0 | $252K | 0.06% | — | — | $397.05 | -5.1% |
| 252 | IUSV | ISHARES TR | — | 2,253.0 | $248K | 0.06% | — | — | $110.15 | +4.1% |
| 253 | PFE | PFIZER INC | Healthcare | 10,265.0 | $247K | 0.06% | -61.0 | -0.6% | $24.08 | +13.2% |
| 254 | NUE | NUCOR CORP | Basic Materials | 1,108.0 | $247K | 0.06% | -135.0 | -10.9% | $222.67 | +18.6% |
| 255 | HDV | ISHARES TR | — | 8,966.0 | $246K | 0.06% | +7K | +395.1% | $27.41 | +7.8% |
| 256 | TMUS | T-MOBILE US INC | Communication Services | 1,459.0 | $245K | 0.06% | NEW | — | $167.72 | +9.0% |
| 257 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,230.0 | $244K | 0.06% | — | — | $109.52 | +0.2% |
| 258 | XLV | SELECT SECTOR SPDR TR | — | 1,534.0 | $243K | 0.06% | — | — | $158.62 | +7.0% |
| 259 | DFUS | DIMENSIONAL ETF TRUST | — | 2,939.0 | $241K | 0.05% | — | — | $81.94 | +2.4% |
| 260 | SO | SOUTHERN CO | Utilities | 2,514.0 | $241K | 0.05% | +24.0 | +1.0% | $95.71 | -3.8% |
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
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%