Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 41,761.0 | $4.2M | 1.14% | NEW | — | $99.88 | -1.0% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 10,302.0 | $4.1M | 1.12% | NEW | — | $396.31 | -2.3% |
| 23 | ANGL | VANECK ETF TRUST | — | 123,911.0 | $3.6M | 0.99% | NEW | — | $29.37 | -0.6% |
| 24 | VBK | VANGUARD INDEX FDS | — | 12,021.0 | $3.6M | 0.99% | NEW | — | $302.11 | +18.0% |
| 25 | KCE | SPDR SERIES TRUST | — | 23,965.0 | $3.6M | 0.98% | NEW | — | $149.93 | +3.2% |
| 26 | IGEB | ISHARES TR | — | 76,230.0 | $3.5M | 0.95% | NEW | — | $45.66 | -1.4% |
| 27 | VOO | VANGUARD INDEX FDS | — | 5,484.0 | $3.4M | 0.94% | NEW | — | $627.10 | +9.7% |
| 28 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 24,781.0 | $3.4M | 0.94% | NEW | — | $138.46 | +24.1% |
| 29 | DE | DEERE & CO | Industrials | 7,139.0 | $3.3M | 0.91% | NEW | — | $465.59 | +26.6% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,509.0 | $3.2M | 0.87% | NEW | — | $219.78 | +7.0% |
| 31 | ISPY | PROSHARES TR | — | 64,022.0 | $2.9M | 0.80% | NEW | — | $45.63 | +5.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 15,293.0 | $2.8M | 0.77% | NEW | — | $183.40 | +1.2% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,091.0 | $2.6M | 0.71% | NEW | — | $322.24 | +0.9% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,379.0 | $2.4M | 0.65% | NEW | — | $177.75 | -27.7% |
| 35 | QYLD | GLOBAL X FDS | — | 134,076.0 | $2.4M | 0.65% | NEW | — | $17.67 | +4.8% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 85,843.0 | $2.4M | 0.65% | NEW | — | $27.49 | +14.9% |
| 37 | IMCG | ISHARES TR | — | 28,950.0 | $2.3M | 0.63% | NEW | — | $79.84 | +21.5% |
| 38 | AVGO | BROADCOM INC | Technology | 6,557.0 | $2.3M | 0.62% | NEW | — | $346.08 | +18.9% |
| 39 | GAB | GABELLI EQUITY TR INC | Financial Services | 352,298.0 | $2.2M | 0.59% | NEW | — | $6.17 | -11.0% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 38,289.0 | $2.1M | 0.57% | NEW | — | $54.77 | -2.2% |
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%