Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BUG | GLOBAL X FDS | — | 23,013.0 | $578K | 0.15% | +911.0 | +4.1% | $25.11 | +35.0% |
| 142 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,830.0 | $564K | 0.15% | -89.0 | -0.8% | $47.68 | +9.5% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 665.0 | $562K | 0.15% | — | — | $845.52 | +29.7% |
| 144 | VB | VANGUARD INDEX FDS | — | 2,121.0 | $555K | 0.14% | -495.0 | -18.9% | $261.87 | +13.2% |
| 145 | RKLB | ROCKET LAB CORP | Industrials | 8,572.0 | $550K | 0.14% | -380.0 | -4.2% | $64.22 | +67.0% |
| 146 | LNT | ALLIANT ENERGY CORP | Utilities | 7,641.0 | $548K | 0.14% | -494.0 | -6.1% | $71.76 | +1.7% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,275.0 | $542K | 0.14% | — | — | $165.35 | +7.9% |
| 148 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,416.0 | $522K | 0.14% | -1K | -32.8% | $215.98 | +55.2% |
| 149 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,809.0 | $519K | 0.14% | -2K | -12.4% | $43.96 | +7.8% |
| 150 | VGT | VANGUARD WORLD FD | — | 721.0 | $503K | 0.13% | +32.0 | +4.6% | $697.72 | -82.8% |
| 151 | GD | GENERAL DYNAMICS CORP | Industrials | 1,461.0 | $501K | 0.13% | — | — | $343.22 | +2.0% |
| 152 | DVN | DEVON ENERGY CORP NEW | Energy | 9,880.0 | $497K | 0.13% | +2K | +20.1% | $50.32 | -16.3% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,772.0 | $494K | 0.13% | +299.0 | +8.6% | $130.95 | -5.4% |
| 154 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 65,015.0 | $490K | 0.13% | -3K | -4.8% | $7.54 | +3.7% |
| 155 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,161.0 | $478K | 0.12% | -114.0 | -2.7% | $114.83 | +15.6% |
| 156 | OKE | ONEOK INC NEW | Energy | 5,286.0 | $478K | 0.12% | +1K | +24.1% | $90.39 | -5.9% |
| 157 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,476.0 | $475K | 0.12% | +168.0 | +7.3% | $191.74 | -5.3% |
| 158 | PFFD | GLOBAL X FDS | — | 25,324.0 | $466K | 0.12% | -7K | -22.5% | $18.40 | +2.7% |
| 159 | COP | CONOCOPHILLIPS | Energy | 3,517.0 | $464K | 0.12% | — | — | $132.02 | -18.4% |
| 160 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,416.0 | $464K | 0.12% | -81.0 | -3.2% | $191.88 | +9.4% |
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%