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 | — | 243,000.0 | $17.1M | 4.45% | +13K | +5.6% | $70.18 | +6.6% |
| 2 | VNLA | JANUS DETROIT STR TR | — | 344,628.0 | $16.8M | 4.39% | +50K | +17.0% | $48.86 | +0.2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 411,190.0 | $12.0M | 3.12% | +4K | +0.9% | $29.13 | +16.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 47,687.0 | $9.4M | 2.44% | +3K | +6.1% | $196.20 | +10.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 28,662.0 | $9.2M | 2.40% | +1K | +4.1% | $320.81 | +15.3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 114,647.0 | $7.8M | 2.04% | +16K | +16.6% | $68.28 | +15.9% |
| 7 | AAPL | APPLE INC | Technology | 28,436.0 | $7.2M | 1.88% | -522.0 | -1.8% | $253.79 | +17.4% |
| 8 | VOE | VANGUARD INDEX FDS | — | 36,751.0 | $6.8M | 1.77% | +2K | +6.3% | $184.28 | +6.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,740.0 | $6.6M | 1.72% | +222.0 | +0.7% | $208.27 | +17.3% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 153,788.0 | $6.5M | 1.71% | +18K | +12.9% | $42.54 | +15.2% |
| 11 | ITA | ISHARES TR | — | 28,809.0 | $6.3M | 1.64% | +3K | +9.8% | $218.75 | +9.3% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 118,843.0 | $6.3M | 1.64% | +23K | +24.1% | $52.78 | +4.8% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 10,831.0 | $6.3M | 1.63% | -1K | -12.0% | $577.20 | +28.3% |
| 14 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 504,396.0 | $6.1M | 1.59% | — | — | $12.06 | -2.3% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 39,162.0 | $5.8M | 1.51% | — | — | $148.10 | +6.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 32,690.0 | $5.7M | 1.49% | +286.0 | +0.9% | $174.40 | +20.8% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 133,035.0 | $5.3M | 1.40% | +9K | +6.8% | $40.19 | +16.8% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 102,658.0 | $5.2M | 1.35% | +17K | +19.3% | $50.37 | +0.5% |
| 19 | AGG | ISHARES TR | — | 49,321.0 | $4.9M | 1.28% | +8K | +18.1% | $99.27 | -0.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 10,513.0 | $4.5M | 1.18% | +211.0 | +2.0% | $430.29 | -10.0% |
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%