Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVDE | AMERICAN CENTY ETF TR | — | 2,643.0 | $218K | 0.06% | NEW | — | $82.32 | +9.6% |
| 262 | RYLD | GLOBAL X FDS | — | 14,078.0 | $215K | 0.06% | NEW | — | $15.30 | +4.6% |
| 263 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 340.0 | $212K | 0.06% | NEW | — | $622.94 | -2.2% |
| 264 | SPYD | SPDR SERIES TRUST | — | 4,861.0 | $210K | 0.06% | NEW | — | $43.25 | +9.8% |
| 265 | CMI | CUMMINS INC | Industrials | 412.0 | $210K | 0.06% | NEW | — | $510.17 | +40.5% |
| 266 | NUE | NUCOR CORP | Basic Materials | 1,288.0 | $210K | 0.06% | NEW | — | $163.16 | +49.4% |
| 267 | WFC | WELLS FARGO CO NEW | Financial Services | 2,254.0 | $210K | 0.06% | NEW | — | $93.19 | -11.8% |
| 268 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,820.0 | $201K | 0.06% | NEW | — | $52.64 | -7.6% |
| 269 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,000.0 | $197K | 0.05% | NEW | — | $16.42 | +6.2% |
| 270 | TRIN | TRINITY CAP INC | Financial Services | 12,000.0 | $176K | 0.05% | NEW | — | $14.65 | +14.9% |
| 271 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 40,200.0 | $164K | 0.04% | NEW | — | $4.09 | -21.0% |
| 272 | F | FORD MTR CO | Consumer Cyclical | 11,554.0 | $152K | 0.04% | NEW | — | $13.12 | +7.2% |
| 273 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,540.0 | $151K | 0.04% | NEW | — | $14.35 | +46.3% |
| 274 | FSK | FS KKR CAP CORP | Financial Services | 10,168.0 | $151K | 0.04% | NEW | — | $14.81 | -30.7% |
| 275 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,000.0 | $141K | 0.04% | NEW | — | $11.76 | +25.6% |
| 276 | LTRX | LANTRONIX INC | Technology | 24,000.0 | $141K | 0.04% | NEW | — | $5.86 | +13.3% |
| 277 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,000.0 | $126K | 0.03% | NEW | — | $10.46 | +40.7% |
| 278 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 12,000.0 | $111K | 0.03% | NEW | — | $9.28 | +0.3% |
| 279 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 12,000.0 | $66K | 0.02% | NEW | — | $5.47 | -37.7% |
| 280 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,206.0 | $57K | 0.01% | NEW | — | $5.54 | +46.2% |
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%