Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 15,324.0 | $5.5M | 1.23% | — | — | $357.38 | -3.7% |
| 22 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 448,727.0 | $5.4M | 1.22% | -56K | -11.0% | $12.03 | -3.0% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 31,416.0 | $5.3M | 1.20% | +3K | +10.0% | $170.14 | -5.3% |
| 24 | AGG | ISHARES TR | — | 49,572.0 | $4.9M | 1.10% | +251.0 | +0.5% | $98.98 | -1.6% |
| 25 | DE | DEERE & CO | Industrials | 7,080.0 | $4.5M | 1.01% | -43.0 | -0.6% | $634.30 | -7.2% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 86,453.0 | $4.4M | 0.98% | -16K | -15.8% | $50.49 | +0.2% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 117,011.0 | $4.3M | 0.96% | +60K | +103.9% | $36.53 | +2.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 3,642.0 | $4.2M | 0.95% | -1K | -23.6% | $1154.43 | -18.5% |
| 29 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 141,030.0 | $4.1M | 0.93% | +46K | +49.0% | $29.40 | +1.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 5,981.0 | $4.1M | 0.92% | +377.0 | +6.7% | $686.76 | +2.7% |
| 31 | KCE | SPDR SERIES TRUST | — | 27,798.0 | $4.1M | 0.92% | +2K | +7.9% | $147.24 | +12.7% |
| 32 | IGEB | ISHARES TR | — | 88,009.0 | $4.0M | 0.89% | -1K | -1.3% | $45.11 | -2.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 10,199.0 | $3.8M | 0.84% | -314.0 | -3.0% | $368.38 | +8.2% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,573.0 | $3.7M | 0.83% | +832.0 | +5.6% | $236.62 | +3.3% |
| 35 | SMH | VANECK ETF TRUST | — | 5,439.0 | $3.6M | 0.80% | +794.0 | +17.1% | $655.87 | -13.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 9,394.0 | $3.5M | 0.79% | -101.0 | -1.1% | $373.03 | +29.1% |
| 37 | VRP | INVESCO EXCH TRADED FD TR II | — | 143,044.0 | $3.5M | 0.78% | +44K | +44.6% | $24.31 | -0.9% |
| 38 | ANGL | VANECK ETF TRUST | — | 115,605.0 | $3.4M | 0.76% | -2K | -1.9% | $29.24 | -0.9% |
| 39 | IMCG | ISHARES TR | — | 33,332.0 | $3.3M | 0.74% | -535.0 | -1.6% | $98.30 | +0.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,372.0 | $3.1M | 0.70% | +74.0 | +1.4% | $580.96 | -16.6% |
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
Technology
31.5%
Financial Services
26.1%
Industrials
9.8%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
5.5%
Consumer Defensive
4.8%
Healthcare
3.7%
Utilities
2.8%
Real Estate
2.3%