Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 19,269.0 | $939K | 0.24% | +1K | +7.0% | $48.75 | +15.3% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 9,717.0 | $903K | 0.23% | -773.0 | -7.4% | $92.88 | -6.6% |
| 103 | SPEU | SPDR INDEX SHS FDS | — | 17,276.0 | $885K | 0.23% | -158.0 | -0.9% | $51.24 | +8.4% |
| 104 | IWF | ISHARES TR | — | 2,041.0 | $870K | 0.23% | -73.0 | -3.5% | $426.41 | -71.1% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 2,334.0 | $868K | 0.23% | +65.0 | +2.9% | $371.75 | +7.7% |
| 106 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 18,605.0 | $834K | 0.22% | -4K | -16.8% | $44.80 | +0.4% |
| 107 | XHB | SPDR SERIES TRUST | — | 8,431.0 | $832K | 0.22% | -115.0 | -1.4% | $98.73 | +12.5% |
| 108 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,984.0 | $806K | 0.21% | — | — | $38.42 | -7.3% |
| 109 | IWM | ISHARES TR | — | 3,244.0 | $805K | 0.21% | -60.0 | -1.8% | $248.01 | +19.2% |
| 110 | PAVE | GLOBAL X FDS | — | 15,703.0 | $798K | 0.21% | +561.0 | +3.7% | $50.81 | +15.3% |
| 111 | PKB | INVESCO EXCHANGE TRADED FD T | — | 8,149.0 | $795K | 0.21% | -998.0 | -10.9% | $97.57 | +13.2% |
| 112 | FPE | FIRST TR EXCH TRADED FD III | — | 44,340.0 | $787K | 0.20% | -620.0 | -1.4% | $17.75 | +1.4% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,622.0 | $777K | 0.20% | +23.0 | +1.4% | $479.20 | — |
| 114 | CSB | VICTORY PORTFOLIOS II | — | 12,397.0 | $766K | 0.20% | -1K | -9.5% | $61.75 | +3.4% |
| 115 | MGK | VANGUARD WORLD FD | — | 2,028.0 | $745K | 0.19% | +140.0 | +7.4% | $367.51 | -75.9% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 29,880.0 | $740K | 0.19% | +800.0 | +2.8% | $24.75 | +14.1% |
| 117 | STWD | STARWOOD PPTY TR INC | Real Estate | 42,819.0 | $737K | 0.19% | +295.0 | +0.7% | $17.22 | -3.0% |
| 118 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,253.0 | $731K | 0.19% | +4K | +22.5% | $34.41 | +10.6% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,160.0 | $730K | 0.19% | -67.0 | -3.0% | $338.00 | +36.7% |
| 120 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,451.0 | $729K | 0.19% | — | — | $47.16 | -1.4% |
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
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%