Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CAH | CARDINAL HEALTH INC | Healthcare | 7,397.0 | $1.7M | 0.17% | NEW | — | $235.77 | -3.1% |
| 142 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 88,466.0 | $1.7M | 0.17% | NEW | — | $19.64 | +0.1% |
| 143 | CSX | CSX CORP | Industrials | 34,640.0 | $1.7M | 0.16% | NEW | — | $49.41 | +3.2% |
| 144 | AVSE | AMERICAN CENTY ETF TR | — | 21,222.0 | $1.7M | 0.16% | NEW | — | $79.73 | -1.9% |
| 145 | ARP | ADVISORS INNER CIRCLE FD II | — | 51,515.0 | $1.7M | 0.16% | NEW | — | $32.81 | +3.7% |
| 146 | PLD | PROLOGIS INC. | Real Estate | 11,918.0 | $1.7M | 0.16% | NEW | — | $140.88 | -0.1% |
| 147 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 88,136.0 | $1.7M | 0.16% | NEW | — | $18.84 | +0.1% |
| 148 | AMGN | AMGEN INC | Healthcare | 4,565.0 | $1.7M | 0.16% | NEW | — | $363.43 | +19.3% |
| 149 | VSLU | ETF OPPORTUNITIES TRUST | — | 34,873.0 | $1.7M | 0.16% | NEW | — | $47.37 | +2.4% |
| 150 | AIQ | GLOBAL X FDS | — | 25,976.0 | $1.6M | 0.16% | NEW | — | $63.44 | -0.6% |
| 151 | TRUT | VANECK ETF TRUST | — | 52,351.0 | $1.6M | 0.16% | NEW | — | $31.27 | +0.4% |
| 152 | DFAE | DIMENSIONAL ETF TRUST | — | 41,228.0 | $1.6M | 0.15% | NEW | — | $39.41 | -0.3% |
| 153 | QCOM | QUALCOMM INC | Technology | 8,451.0 | $1.6M | 0.15% | NEW | — | $189.19 | -15.0% |
| 154 | PSQO | PALMER SQUARE FUNDS TR | — | 77,039.0 | $1.6M | 0.15% | NEW | — | $20.69 | +0.6% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 4,827.0 | $1.6M | 0.15% | NEW | — | $326.56 | +7.0% |
| 156 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,503.0 | $1.6M | 0.15% | NEW | — | $57.07 | -4.5% |
| 157 | XAR | SPDR SERIES TRUST | — | 5,775.0 | $1.6M | 0.15% | NEW | — | $271.45 | +0.1% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,770.0 | $1.6M | 0.15% | NEW | — | $178.34 | +6.7% |
| 159 | APH | AMPHENOL CORP | Technology | 9,741.0 | $1.6M | 0.15% | NEW | — | $159.28 | -3.9% |
| 160 | AIZ | ASSURANT INC | Financial Services | 5,487.0 | $1.5M | 0.15% | NEW | — | $278.90 | +1.1% |
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
Technology
33.1%
Financial Services
19.8%
Consumer Defensive
9.1%
Consumer Cyclical
8.2%
Healthcare
7.7%
Industrials
7.6%
Communication Services
6.9%
Energy
3.4%
Utilities
2.4%
Real Estate
1.0%