Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 14,774.0 | $4.5M | 1.17% | +3K | +22.9% | $302.25 | +18.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 15,299.0 | $4.4M | 1.15% | -242.0 | -1.6% | $287.56 | +28.0% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,552.0 | $4.1M | 1.08% | +4K | +15.2% | $145.02 | +18.5% |
| 24 | IGEB | ISHARES TR | — | 89,157.0 | $4.0M | 1.05% | +13K | +17.0% | $45.06 | -0.1% |
| 25 | DE | DEERE & CO | Industrials | 7,123.0 | $4.0M | 1.05% | — | — | $563.30 | +4.6% |
| 26 | KCE | SPDR SERIES TRUST | — | 25,763.0 | $3.5M | 0.93% | +2K | +7.5% | $137.60 | +12.5% |
| 27 | MSFT | MICROSOFT CORP | Technology | 9,495.0 | $3.5M | 0.92% | -115.0 | -1.2% | $370.18 | +2.5% |
| 28 | ANGL | VANECK ETF TRUST | — | 117,895.0 | $3.4M | 0.88% | -6K | -4.9% | $28.72 | +1.6% |
| 29 | VOO | VANGUARD INDEX FDS | — | 5,604.0 | $3.3M | 0.87% | +120.0 | +2.2% | $597.52 | +15.2% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,741.0 | $3.2M | 0.83% | +232.0 | +1.6% | $215.06 | +9.4% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 86,775.0 | $2.9M | 0.76% | +932.0 | +1.1% | $33.53 | -5.8% |
| 32 | RTX | RTX CORPORATION | Industrials | 14,661.0 | $2.8M | 0.74% | -632.0 | -4.1% | $192.90 | -3.8% |
| 33 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 79,448.0 | $2.8M | 0.73% | NEW | — | $35.32 | +11.1% |
| 34 | IMCG | ISHARES TR | — | 33,867.0 | $2.7M | 0.70% | +5K | +17.0% | $78.77 | +23.2% |
| 35 | VDE | VANGUARD WORLD FD | — | 14,029.0 | $2.4M | 0.63% | +1K | +8.1% | $173.04 | -12.3% |
| 36 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 94,677.0 | $2.4M | 0.63% | +81K | +611.0% | $25.55 | +13.0% |
| 37 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 61,225.0 | $2.4M | 0.63% | +9K | +18.0% | $39.43 | +7.1% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,083.0 | $2.4M | 0.62% | — | — | $294.16 | +10.6% |
| 39 | VRP | INVESCO EXCH TRADED FD TR II | — | 98,926.0 | $2.4M | 0.62% | +26K | +36.2% | $23.98 | +1.8% |
| 40 | SHLD | GLOBAL X FDS | — | 32,128.0 | $2.3M | 0.59% | +3K | +9.1% | $70.84 | -12.1% |
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%