Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 230,125.0 | $16.0M | 4.37% | NEW | — | $69.42 | +7.8% |
| 2 | VNLA | JANUS DETROIT STR TR | — | 294,483.0 | $14.5M | 3.96% | NEW | — | $49.14 | -0.3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 407,461.0 | $13.3M | 3.63% | NEW | — | $32.62 | +3.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 27,545.0 | $9.2M | 2.53% | NEW | — | $335.27 | +10.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 44,949.0 | $8.6M | 2.35% | NEW | — | $190.99 | +13.4% |
| 6 | AAPL | APPLE INC | Technology | 28,958.0 | $7.9M | 2.15% | NEW | — | $271.86 | +9.6% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 12,312.0 | $7.6M | 2.07% | NEW | — | $614.31 | +20.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,518.0 | $7.3M | 1.99% | NEW | — | $230.82 | +5.9% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 98,304.0 | $6.8M | 1.87% | NEW | — | $69.47 | +13.9% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 502,582.0 | $6.5M | 1.77% | NEW | — | $12.90 | -8.7% |
| 11 | VOE | VANGUARD INDEX FDS | — | 34,587.0 | $6.1M | 1.68% | NEW | — | $177.37 | +10.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 32,404.0 | $6.0M | 1.65% | NEW | — | $186.50 | +13.0% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 136,266.0 | $5.9M | 1.63% | NEW | — | $43.64 | +12.3% |
| 14 | ITA | ISHARES TR | — | 26,250.0 | $5.6M | 1.54% | NEW | — | $214.69 | +11.3% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 39,251.0 | $5.6M | 1.54% | NEW | — | $143.52 | +10.2% |
| 16 | CGGR | CAPITAL GROUP GROWTH ETF | — | 124,520.0 | $5.5M | 1.51% | NEW | — | $44.47 | +5.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 15,541.0 | $4.9M | 1.33% | NEW | — | $312.99 | +17.6% |
| 18 | DFIV | DIMENSIONAL ETF TRUST | — | 95,781.0 | $4.8M | 1.31% | NEW | — | $49.90 | +10.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 9,610.0 | $4.6M | 1.27% | NEW | — | $483.62 | -21.6% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 86,045.0 | $4.4M | 1.19% | NEW | — | $50.58 | +0.1% |
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
31.5%
Technology
24.9%
Industrials
9.7%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
4.9%
Healthcare
3.8%
Utilities
2.9%
Real Estate
2.9%