Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROK | ROCKWELL AUTOMATION INC | Industrials | 605.0 | $217K | 0.06% | — | — | $358.96 | +32.0% |
| 262 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,569.0 | $216K | 0.06% | NEW | — | $60.65 | -11.0% |
| 263 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,346.0 | $216K | 0.06% | -194.0 | -1.8% | $20.89 | +0.5% |
| 264 | MMM | 3M CO | Industrials | 1,475.0 | $214K | 0.06% | NEW | — | $145.25 | +10.6% |
| 265 | MDT | MEDTRONIC PLC | Healthcare | 2,459.0 | $213K | 0.06% | +17.0 | +0.7% | $86.64 | -8.4% |
| 266 | MTUM | ISHARES TR | — | 885.0 | $212K | 0.06% | NEW | — | $239.93 | +41.1% |
| 267 | BBLU | EA SERIES TRUST | — | 14,268.0 | $211K | 0.06% | -3K | -18.4% | $14.76 | +11.7% |
| 268 | NUE | NUCOR CORP | Basic Materials | 1,243.0 | $210K | 0.06% | -45.0 | -3.5% | $169.12 | +44.2% |
| 269 | DFUS | DIMENSIONAL ETF TRUST | — | 2,939.0 | $208K | 0.05% | -525.0 | -15.2% | $70.91 | +15.6% |
| 270 | AVDV | AMERICAN CENTY ETF TR | — | 2,080.0 | $208K | 0.05% | NEW | — | $99.86 | +6.9% |
| 271 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 12,280.0 | $207K | 0.05% | NEW | — | $16.89 | +22.6% |
| 272 | LRCX | LAM RESEARCH CORP | Technology | 967.0 | $207K | 0.05% | NEW | — | $213.66 | +82.1% |
| 273 | UBER | UBER TECHNOLOGIES INC | Technology | 2,861.0 | $206K | 0.05% | -387.0 | -11.9% | $71.93 | -0.4% |
| 274 | PSX | PHILLIPS 66 | Energy | 1,110.0 | $202K | 0.05% | NEW | — | $182.18 | -8.8% |
| 275 | AVDE | AMERICAN CENTY ETF TR | — | 2,383.0 | $202K | 0.05% | -260.0 | -9.8% | $84.84 | +6.4% |
| 276 | ADI | ANALOG DEVICES INC | Technology | 633.0 | $201K | 0.05% | NEW | — | $318.27 | +36.5% |
| 277 | RYLD | GLOBAL X FDS | — | 13,379.0 | $200K | 0.05% | -699.0 | -5.0% | $14.95 | +7.1% |
| 278 | TRIN | TRINITY CAP INC | Financial Services | 13,380.0 | $197K | 0.05% | +1K | +11.5% | $14.71 | +14.4% |
| 279 | VALE | VALE S A | Basic Materials | 12,076.0 | $192K | 0.05% | NEW | — | $15.91 | -3.1% |
| 280 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,000.0 | $191K | 0.05% | — | — | $15.89 | +9.7% |
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%