Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 2,328.0 | $979K | 0.22% | — | — | $420.60 | -19.9% |
| 102 | SPEU | SPDR INDEX SHS FDS | — | 17,792.0 | $976K | 0.22% | +516.0 | +3.0% | $54.88 | +3.2% |
| 103 | PFF | ISHARES TR | — | 31,827.0 | $970K | 0.22% | -2K | -6.6% | $30.49 | -0.1% |
| 104 | IYW | ISHARES TR | — | 3,840.0 | $969K | 0.22% | -2K | -37.1% | $252.25 | -1.1% |
| 105 | WMT | WALMART INC | Consumer Defensive | 8,410.0 | $953K | 0.21% | -355.0 | -4.0% | $113.26 | +1.7% |
| 106 | IWM | ISHARES TR | — | 3,104.0 | $933K | 0.21% | -140.0 | -4.3% | $300.47 | -0.1% |
| 107 | ARM | ARM HOLDINGS PLC | Technology | 2,606.0 | $924K | 0.21% | +25.0 | +1.0% | $354.57 | -28.6% |
| 108 | PXH | INVESCO EXCH TRADED FD TR II | — | 32,812.0 | $915K | 0.21% | -3K | -8.8% | $27.88 | +3.2% |
| 109 | RKLB | ROCKET LAB CORP | Industrials | 8,776.0 | $892K | 0.20% | +204.0 | +2.4% | $101.65 | -22.1% |
| 110 | BUG | GLOBAL X FDS | — | 22,809.0 | $871K | 0.20% | -204.0 | -0.9% | $38.19 | +10.2% |
| 111 | MGK | VANGUARD WORLD FD | — | 9,890.0 | $869K | 0.20% | +8K | +387.7% | $87.91 | +1.5% |
| 112 | PKB | INVESCO EXCHANGE TRADED FD T | — | 7,554.0 | $846K | 0.19% | -595.0 | -7.3% | $112.06 | -9.0% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 29,880.0 | $828K | 0.19% | — | — | $27.70 | +1.3% |
| 114 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,457.0 | $806K | 0.18% | — | — | $52.15 | +4.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,605.0 | $803K | 0.18% | -17.0 | -1.1% | $500.39 | — |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 9,097.0 | $798K | 0.18% | -620.0 | -6.4% | $87.77 | -1.8% |
| 117 | PID | INVESCO EXCHANGE TRADED FD T | — | 35,772.0 | $794K | 0.18% | -7K | -15.4% | $22.20 | +2.9% |
| 118 | CSB | VICTORY PORTFOLIOS II | — | 11,713.0 | $768K | 0.17% | -684.0 | -5.5% | $65.59 | +3.0% |
| 119 | C | CITIGROUP INC | Financial Services | 5,381.0 | $753K | 0.17% | -165.0 | -3.0% | $139.95 | -1.6% |
| 120 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16,678.0 | $746K | 0.17% | -2K | -10.4% | $44.75 | +0.5% |
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%