Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,010.0 | $712K | 0.19% | +77.0 | +0.6% | $50.80 | -3.4% |
| 122 | CSCO | CISCO SYS INC | Technology | 8,926.0 | $693K | 0.18% | — | — | $77.59 | +54.1% |
| 123 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 949.0 | $691K | 0.18% | — | — | $727.97 | +15.7% |
| 124 | WPC | WP CAREY INC | Real Estate | 9,997.0 | $679K | 0.18% | +76.0 | +0.8% | $67.96 | +4.8% |
| 125 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,327.0 | $678K | 0.18% | -480.0 | -4.9% | $72.69 | +3.3% |
| 126 | NLR | VANECK ETF TRUST | — | 4,921.0 | $655K | 0.17% | +102.0 | +2.1% | $133.18 | -4.7% |
| 127 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 21,471.0 | $643K | 0.17% | -2K | -7.4% | $29.97 | +1.6% |
| 128 | AMP | AMERIPRISE FINL INC | Financial Services | 1,447.0 | $643K | 0.17% | — | — | $444.27 | +5.2% |
| 129 | C | CITIGROUP INC | Financial Services | 5,546.0 | $629K | 0.16% | +1K | +33.3% | $113.41 | +26.1% |
| 130 | VLO | VALERO ENERGY CORP | Energy | 2,517.0 | $622K | 0.16% | -133.0 | -5.0% | $247.06 | -4.4% |
| 131 | UUUU | ENERGY FUELS INC | Energy | 33,953.0 | $620K | 0.16% | +4K | +15.0% | $18.25 | -9.3% |
| 132 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $616K | 0.16% | +11.0 | +1.0% | $572.12 | +0.9% |
| 133 | — | VANECK ETF TRUST | — | 11,247.0 | $598K | 0.16% | +1K | +14.0% | $53.16 | — |
| 134 | SPYI | NEOS ETF TRUST | — | 12,005.0 | $593K | 0.15% | -432.0 | -3.5% | $49.37 | +7.5% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 594.0 | $592K | 0.15% | +12.0 | +2.1% | $996.18 | -4.5% |
| 136 | HON | HONEYWELL INTL INC | Industrials | 2,615.0 | $591K | 0.15% | -234.0 | -8.2% | $226.05 | +1.3% |
| 137 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,109.0 | $589K | 0.15% | +138.0 | +7.0% | $279.31 | -1.9% |
| 138 | VO | VANGUARD INDEX FDS | — | 2,046.0 | $588K | 0.15% | +59.0 | +3.0% | $287.16 | -72.1% |
| 139 | HTGC | HERCULES CAPITAL INC | Financial Services | 39,741.0 | $587K | 0.15% | +688.0 | +1.8% | $14.77 | +4.9% |
| 140 | MRK | MERCK & CO INC | Healthcare | 4,859.0 | $584K | 0.15% | -157.0 | -3.1% | $120.29 | -5.3% |
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%