Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,952.0 | $1.6M | 0.41% | +326.0 | +1.6% | $76.02 | +18.4% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 14,629.0 | $1.6M | 0.41% | +186.0 | +1.3% | $108.25 | -4.1% |
| 63 | VHT | VANGUARD WORLD FD | — | 5,814.0 | $1.6M | 0.41% | — | — | $272.33 | +3.0% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 33,540.0 | $1.5M | 0.40% | -5K | -11.9% | $45.89 | -2.5% |
| 65 | FV | FIRST TR EXCHANGE TRADED FD | — | 25,390.0 | $1.5M | 0.40% | -3K | -11.7% | $60.44 | +20.5% |
| 66 | BX | BLACKSTONE INC | Financial Services | 13,007.0 | $1.5M | 0.39% | -93.0 | -0.7% | $114.99 | +7.6% |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,577.0 | $1.4M | 0.38% | — | — | $64.08 | +12.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,892.0 | $1.4M | 0.38% | -66.0 | -1.1% | $244.45 | -6.6% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,903.0 | $1.4M | 0.37% | +1K | +26.2% | $242.37 | +2.8% |
| 70 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 47,205.0 | $1.4M | 0.37% | +1K | +2.9% | $29.69 | +2.2% |
| 71 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 36,742.0 | $1.4M | 0.36% | -248.0 | -0.7% | $37.42 | +8.7% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 8,438.0 | $1.4M | 0.36% | +4K | +92.7% | $161.74 | +11.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,295.0 | $1.3M | 0.35% | +344.0 | +3.8% | $144.45 | +4.1% |
| 74 | IVV | ISHARES TR | — | 2,022.0 | $1.3M | 0.34% | -306.0 | -13.1% | $653.35 | +14.8% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 6,357.0 | $1.3M | 0.34% | +516.0 | +8.8% | $206.88 | -16.1% |
| 76 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 77,074.0 | $1.3M | 0.33% | -10K | -11.1% | $16.60 | +8.1% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 7,286.0 | $1.2M | 0.32% | +325.0 | +4.7% | $169.66 | -18.8% |
| 78 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,002.0 | $1.2M | 0.32% | -144.0 | -1.3% | $110.78 | +18.2% |
| 79 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,633.0 | $1.2M | 0.32% | +2K | +12.5% | $55.85 | +9.2% |
| 80 | GOOG | ALPHABET INC | Communication Services | 4,207.0 | $1.2M | 0.32% | +139.0 | +3.4% | $286.85 | +28.1% |
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%