Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NRG | NRG ENERGY INC | Utilities | 3,148.0 | $460K | 0.12% | — | — | $146.13 | -7.6% |
| 162 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 13,403.0 | $458K | 0.12% | -548.0 | -3.9% | $34.21 | +14.0% |
| 163 | BCD | ABRDN ETFS | — | 12,753.0 | $456K | 0.12% | +4K | +50.5% | $35.78 | -2.1% |
| 164 | IYK | ISHARES TR | — | 6,466.0 | $453K | 0.12% | -790.0 | -10.9% | $70.03 | +2.2% |
| 165 | PGF | INVESCO EXCHANGE TRADED FD T | — | 32,762.0 | $451K | 0.12% | -451.0 | -1.4% | $13.76 | +0.7% |
| 166 | BA | BOEING CO | Industrials | 2,256.0 | $449K | 0.12% | +35.0 | +1.6% | $199.03 | +11.9% |
| 167 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,240.0 | $448K | 0.12% | NEW | — | $48.49 | +7.7% |
| 168 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,240.0 | $440K | 0.12% | +776.0 | +5.8% | $30.91 | — |
| 169 | HNDL | STRATEGY SHS | — | 19,851.0 | $434K | 0.11% | -2K | -7.5% | $21.84 | +4.1% |
| 170 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,588.0 | $433K | 0.11% | NEW | — | $50.41 | +9.4% |
| 171 | CET | CENTRAL SECS CORP | Financial Services | 8,704.0 | $432K | 0.11% | — | — | $49.66 | +6.0% |
| 172 | — | ANNALY CAPITAL MANAGEMENT IN | — | 20,431.0 | $432K | 0.11% | +4K | +25.3% | $21.15 | — |
| 173 | V | VISA INC | Financial Services | 1,402.0 | $424K | 0.11% | -37.0 | -2.6% | $302.26 | +8.3% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 3,193.0 | $418K | 0.11% | -193.0 | -5.7% | $131.03 | +15.0% |
| 175 | ETN | EATON CORP PLC | Industrials | 1,140.0 | $408K | 0.11% | -19.0 | -1.6% | $357.61 | +17.9% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 957.0 | $407K | 0.11% | +5.0 | +0.5% | $425.34 | -3.4% |
| 177 | — | FIRST TR EXCHANGE-TRADED FD | — | 15,320.0 | $407K | 0.11% | NEW | — | $26.56 | — |
| 178 | XLK | SELECT SECTOR SPDR TR | — | 3,040.0 | $404K | 0.10% | +91.0 | +3.1% | $132.89 | +44.1% |
| 179 | SPYG | SPDR SERIES TRUST | — | 4,103.0 | $402K | 0.10% | -230.0 | -5.3% | $97.91 | +22.1% |
| 180 | ATI | ATI INC | Industrials | 2,749.0 | $400K | 0.10% | -299.0 | -9.8% | $145.46 | +38.4% |
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%