Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 72,293.0 | $1.6M | 0.43% | NEW | — | $21.83 | -1.7% |
| 62 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,626.0 | $1.5M | 0.41% | NEW | — | $72.01 | +25.0% |
| 63 | NEM | NEWMONT CORP | Basic Materials | 14,443.0 | $1.4M | 0.39% | NEW | — | $99.85 | +3.9% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,565.0 | $1.4M | 0.39% | NEW | — | $62.47 | +15.8% |
| 65 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 86,711.0 | $1.4M | 0.38% | NEW | — | $16.10 | +11.4% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,676.0 | $1.4M | 0.38% | NEW | — | $296.22 | -15.9% |
| 67 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 45,865.0 | $1.4M | 0.38% | NEW | — | $30.16 | +0.6% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 4,733.0 | $1.4M | 0.37% | NEW | — | $285.42 | +297.3% |
| 69 | SMH | VANECK ETF TRUST | — | 3,704.0 | $1.3M | 0.36% | NEW | — | $360.13 | +83.2% |
| 70 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,990.0 | $1.3M | 0.36% | NEW | — | $35.57 | +14.4% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,951.0 | $1.3M | 0.35% | NEW | — | $143.31 | +4.9% |
| 72 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,330.0 | $1.3M | 0.35% | NEW | — | $112.88 | -5.6% |
| 73 | GOOG | ALPHABET INC | Communication Services | 4,068.0 | $1.3M | 0.35% | NEW | — | $313.76 | +17.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,958.0 | $1.2M | 0.34% | NEW | — | $206.96 | +10.4% |
| 75 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,815.0 | $1.2M | 0.33% | NEW | — | $53.45 | +5.1% |
| 76 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,180.0 | $1.2M | 0.33% | NEW | — | $51.56 | +6.8% |
| 77 | VOT | VANGUARD INDEX FDS | — | 4,178.0 | $1.2M | 0.32% | NEW | — | $279.14 | +9.7% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,304.0 | $1.1M | 0.31% | NEW | — | $214.18 | +150.9% |
| 79 | — | FIRST TR EXCHANGE TRADED FD | — | 47,601.0 | $1.1M | 0.31% | NEW | — | $23.62 | — |
| 80 | ARCC | ARES CAPITAL CORP | Financial Services | 55,122.0 | $1.1M | 0.30% | NEW | — | $20.23 | -10.9% |
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%