Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 10,490.0 | $842K | 0.23% | NEW | — | $80.28 | +8.1% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 6,961.0 | $838K | 0.23% | NEW | — | $120.34 | +14.5% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,458.0 | $831K | 0.23% | NEW | — | $570.11 | -8.5% |
| 104 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,593.0 | $827K | 0.23% | NEW | — | $230.21 | +45.6% |
| 105 | PXH | INVESCO EXCH TRADED FD TR II | — | 32,037.0 | $827K | 0.23% | NEW | — | $25.81 | +12.6% |
| 106 | FPE | FIRST TR EXCH TRADED FD III | — | 44,960.0 | $819K | 0.22% | NEW | — | $18.22 | -1.3% |
| 107 | IWM | ISHARES TR | — | 3,304.0 | $813K | 0.22% | NEW | — | $246.17 | +20.1% |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,599.0 | $804K | 0.22% | NEW | — | $502.65 | — |
| 109 | CSB | VICTORY PORTFOLIOS II | — | 13,696.0 | $803K | 0.22% | NEW | — | $58.61 | +9.0% |
| 110 | MGK | VANGUARD WORLD FD | — | 1,888.0 | $779K | 0.21% | NEW | — | $412.69 | -78.5% |
| 111 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,608.0 | $778K | 0.21% | NEW | — | $483.71 | +5.6% |
| 112 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,524.0 | $766K | 0.21% | NEW | — | $18.01 | -7.3% |
| 113 | HTGC | HERCULES CAPITAL INC | Financial Services | 39,053.0 | $735K | 0.20% | NEW | — | $18.82 | -17.7% |
| 114 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,401.0 | $725K | 0.20% | NEW | — | $47.06 | -1.1% |
| 115 | PAVE | GLOBAL X FDS | — | 15,142.0 | $724K | 0.20% | NEW | — | $47.79 | +22.5% |
| 116 | AMP | AMERIPRISE FINL INC | Financial Services | 1,442.0 | $707K | 0.19% | NEW | — | $490.47 | -4.7% |
| 117 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 23,190.0 | $705K | 0.19% | NEW | — | $30.40 | +0.1% |
| 118 | META | META PLATFORMS INC | Communication Services | 1,066.0 | $704K | 0.19% | NEW | — | $659.98 | -12.5% |
| 119 | SCHF | SCHWAB STRATEGIC TR | — | 29,080.0 | $699K | 0.19% | NEW | — | $24.04 | +17.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,971.0 | $696K | 0.19% | NEW | — | $353.36 | -22.4% |
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%