Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 83,280.0 | $2.1M | 0.57% | NEW | — | $25.18 | +5.4% |
| 42 | VUG | VANGUARD INDEX FDS | — | 4,193.0 | $2.0M | 0.56% | NEW | — | $487.90 | -82.2% |
| 43 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 33,537.0 | $2.0M | 0.56% | NEW | — | $60.73 | +7.1% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 14,093.0 | $2.0M | 0.55% | NEW | — | $143.52 | -1.0% |
| 45 | BX | BLACKSTONE INC | Financial Services | 13,100.0 | $2.0M | 0.55% | NEW | — | $154.14 | -19.7% |
| 46 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 51,901.0 | $2.0M | 0.54% | NEW | — | $38.32 | +10.2% |
| 47 | VDC | VANGUARD WORLD FD | — | 9,371.0 | $2.0M | 0.54% | NEW | — | $211.24 | +7.0% |
| 48 | SHLD | GLOBAL X FDS | — | 29,454.0 | $1.9M | 0.52% | NEW | — | $64.79 | -3.8% |
| 49 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 76,941.0 | $1.9M | 0.51% | NEW | — | $24.11 | +11.9% |
| 50 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 39,465.0 | $1.8M | 0.50% | NEW | — | $46.08 | +2.9% |
| 51 | FV | FIRST TR EXCHANGE TRADED FD | — | 28,766.0 | $1.8M | 0.49% | NEW | — | $62.92 | +15.7% |
| 52 | VPU | VANGUARD WORLD FD | — | 9,692.0 | $1.8M | 0.49% | NEW | — | $185.03 | +4.8% |
| 53 | VRP | INVESCO EXCH TRADED FD TR II | — | 72,619.0 | $1.8M | 0.48% | NEW | — | $24.33 | +0.4% |
| 54 | INTC | INTEL CORP | Technology | 47,799.0 | $1.8M | 0.48% | NEW | — | $36.90 | +263.1% |
| 55 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,532.0 | $1.7M | 0.47% | NEW | — | $52.95 | +6.4% |
| 56 | VHT | VANGUARD WORLD FD | — | 5,828.0 | $1.7M | 0.46% | NEW | — | $287.85 | -2.6% |
| 57 | VDE | VANGUARD WORLD FD | — | 12,976.0 | $1.6M | 0.45% | NEW | — | $125.92 | +20.6% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 38,088.0 | $1.6M | 0.45% | NEW | — | $42.69 | +4.8% |
| 59 | IYW | ISHARES TR | — | 8,066.0 | $1.6M | 0.44% | NEW | — | $199.67 | +27.0% |
| 60 | IVV | ISHARES TR | — | 2,328.0 | $1.6M | 0.44% | NEW | — | $685.04 | +9.5% |
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%