Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,999.0 | $1.8M | 0.41% | -1K | -5.5% | $75.88 | -3.8% |
| 62 | CAT | CATERPILLAR INC | Industrials | 1,705.0 | $1.8M | 0.41% | +84.0 | +5.2% | $1065.15 | -21.1% |
| 63 | ISPY | PROSHARES TR | — | 37,230.0 | $1.8M | 0.40% | -15K | -28.4% | $48.19 | +0.6% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,868.0 | $1.7M | 0.38% | +1K | +5.7% | $71.25 | +1.6% |
| 65 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 29,589.0 | $1.7M | 0.38% | -3K | -8.1% | $56.51 | +1.8% |
| 66 | VHT | VANGUARD WORLD FD | — | 5,529.0 | $1.7M | 0.37% | -285.0 | -4.9% | $299.00 | +6.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,821.0 | $1.6M | 0.37% | -82.0 | -1.4% | $281.22 | -17.3% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,376.0 | $1.6M | 0.35% | -145.0 | -1.1% | $116.67 | +47.0% |
| 69 | IVV | ISHARES TR | — | 2,022.0 | $1.5M | 0.34% | — | — | $749.07 | +2.9% |
| 70 | GOOG | ALPHABET INC | Communication Services | 4,250.0 | $1.5M | 0.34% | +43.0 | +1.0% | $353.34 | -3.4% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,246.0 | $1.5M | 0.34% | +201.0 | +19.2% | $1199.90 | +2.2% |
| 72 | VOT | VANGUARD INDEX FDS | — | 4,763.0 | $1.5M | 0.33% | +535.0 | +12.7% | $306.30 | +0.0% |
| 73 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 47,889.0 | $1.5M | 0.33% | +684.0 | +1.4% | $30.38 | -0.0% |
| 74 | BX | BLACKSTONE INC | Financial Services | 11,969.0 | $1.4M | 0.32% | -1K | -8.0% | $117.67 | +19.5% |
| 75 | XLU | SELECT SECTOR SPDR TR | — | 31,053.0 | $1.4M | 0.32% | -2K | -7.4% | $45.34 | -2.9% |
| 76 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 22,336.0 | $1.4M | 0.32% | -12K | -34.1% | $62.78 | +3.2% |
| 77 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,933.0 | $1.4M | 0.32% | +8K | +36.4% | $46.81 | -1.4% |
| 78 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 20,258.0 | $1.4M | 0.31% | +2K | +10.4% | $68.16 | -3.1% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 14,744.0 | $1.4M | 0.31% | +115.0 | +0.8% | $93.40 | +24.2% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,375.0 | $1.4M | 0.31% | -517.0 | -8.8% | $253.97 | +6.7% |
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%