Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 1,037.0 | $1.1M | 0.30% | NEW | — | $1075.09 | +2.2% |
| 82 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,146.0 | $1.1M | 0.30% | NEW | — | $98.32 | +33.1% |
| 83 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 19,228.0 | $1.1M | 0.30% | NEW | — | $56.62 | +7.7% |
| 84 | PID | INVESCO EXCHANGE TRADED FD T | — | 49,185.0 | $1.1M | 0.30% | NEW | — | $22.00 | +2.0% |
| 85 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,991.0 | $1.1M | 0.29% | NEW | — | $55.92 | +6.2% |
| 86 | PFF | ISHARES TR | — | 34,200.0 | $1.1M | 0.29% | NEW | — | $30.96 | +0.9% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,009.0 | $1.0M | 0.28% | NEW | — | $49.65 | -28.3% |
| 88 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,359.0 | $1.0M | 0.28% | NEW | — | $45.88 | -1.9% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 2,269.0 | $1.0M | 0.28% | NEW | — | $449.72 | -10.9% |
| 90 | ABBV | ABBVIE INC | Healthcare | 4,456.0 | $1.0M | 0.28% | NEW | — | $228.51 | -5.3% |
| 91 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 15,918.0 | $1.0M | 0.28% | NEW | — | $63.50 | +12.5% |
| 92 | IWF | ISHARES TR | — | 2,114.0 | $1.0M | 0.27% | NEW | — | $473.35 | -74.0% |
| 93 | BAC | BANK AMERICA CORP | Financial Services | 18,015.0 | $991K | 0.27% | NEW | — | $55.00 | +2.2% |
| 94 | WMT | WALMART INC | Consumer Defensive | 8,222.0 | $916K | 0.25% | NEW | — | $111.41 | +5.2% |
| 95 | VMBS | VANGUARD SCOTTSDALE FDS | — | 19,434.0 | $915K | 0.25% | NEW | — | $47.08 | -0.7% |
| 96 | SPEU | SPDR INDEX SHS FDS | — | 17,434.0 | $909K | 0.25% | NEW | — | $52.13 | +6.5% |
| 97 | CVX | CHEVRON CORP NEW | Energy | 5,841.0 | $890K | 0.24% | NEW | — | $152.41 | +13.9% |
| 98 | XHB | SPDR SERIES TRUST | — | 8,546.0 | $880K | 0.24% | NEW | — | $102.96 | +7.8% |
| 99 | CAT | CATERPILLAR INC | Industrials | 1,526.0 | $874K | 0.24% | NEW | — | $572.91 | +72.1% |
| 100 | PKB | INVESCO EXCHANGE TRADED FD T | — | 9,147.0 | $847K | 0.23% | NEW | — | $92.59 | +19.2% |
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%