Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,000.0 | $174K | 0.04% | — | — | $14.47 | +2.1% |
| 282 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,000.0 | $126K | 0.03% | — | — | $10.53 | +39.8% |
| 283 | LTRX | LANTRONIX INC | Technology | 24,000.0 | $126K | 0.03% | — | — | $5.24 | +26.7% |
| 284 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,200.0 | $120K | 0.03% | -1K | -2.5% | $3.07 | +5.2% |
| 285 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 12,000.0 | $107K | 0.03% | — | — | $8.88 | +4.8% |
| 286 | FSK | FS KKR CAP CORP | Financial Services | 10,168.0 | $104K | 0.03% | — | — | $10.18 | +0.9% |
| 287 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,206.0 | $58K | 0.01% | — | — | $5.68 | +42.6% |
| 288 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 12,000.0 | $43K | 0.01% | — | — | $3.61 | -5.5% |
| 289 | MYO | MYOMO INC | Healthcare | 34,200.0 | $23K | 0.01% | -6K | -14.7% | $0.68 | +89.5% |
| 290 | — | GABELLI EQUITY TR INC | — | 338,780.0 | $2K | 0.00% | NEW | — | $0.01 | — |
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%