Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEE | NEXTERA ENERGY INC | Utilities | 9,786.0 | $859K | 0.08% | NEW | — | $87.81 | -3.2% |
| 242 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,524.0 | $858K | 0.08% | NEW | — | $155.34 | -2.8% |
| 243 | SYK | STRYKER CORPORATION | Healthcare | 2,587.0 | $852K | 0.08% | NEW | — | $329.15 | -0.4% |
| 244 | ETN | EATON CORP PLC | Industrials | 2,091.0 | $851K | 0.08% | NEW | — | $407.08 | +2.0% |
| 245 | MGV | VANGUARD WORLD FD | — | 5,184.0 | $848K | 0.08% | NEW | — | $163.60 | +2.2% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 1,453.0 | $847K | 0.08% | NEW | — | $582.77 | -19.5% |
| 247 | EFV | ISHARES TR | — | 10,799.0 | $847K | 0.08% | NEW | — | $78.39 | +3.9% |
| 248 | — | SPACE EXPLORATION TECHN CORP | — | 5,815.0 | $846K | 0.08% | NEW | — | $145.45 | — |
| 249 | AVEM | AMERICAN CENTY ETF TR | — | 8,927.0 | $840K | 0.08% | NEW | — | $94.14 | -0.6% |
| 250 | TMUS | T-MOBILE US INC | Communication Services | 4,452.0 | $834K | 0.08% | NEW | — | $187.35 | -3.3% |
| 251 | ARW | ARROW ELECTRS INC | Technology | 4,006.0 | $827K | 0.08% | NEW | — | $206.40 | +0.1% |
| 252 | NTSX | WISDOMTREE TR | — | 13,950.0 | $827K | 0.08% | NEW | — | $59.26 | +0.8% |
| 253 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 58,848.0 | $814K | 0.08% | NEW | — | $13.82 | +17.7% |
| 254 | SCHX | SCHWAB STRATEGIC TR | — | 27,224.0 | $810K | 0.08% | NEW | — | $29.74 | +1.1% |
| 255 | DYNF | BLACKROCK ETF TRUST | — | 11,762.0 | $801K | 0.08% | NEW | — | $68.14 | +1.1% |
| 256 | KLAC | KLA CORP | Technology | 3,473.0 | $801K | 0.08% | NEW | — | $230.75 | -19.5% |
| 257 | GBDC | GOLUB CAP BDC INC | Financial Services | 61,430.0 | $794K | 0.08% | NEW | — | $12.92 | +2.2% |
| 258 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,273.0 | $793K | 0.08% | NEW | — | $70.33 | -0.9% |
| 259 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,453.0 | $785K | 0.07% | NEW | — | $227.44 | +5.3% |
| 260 | IVSS | ETF OPPORTUNITIES TRUST | — | 25,976.0 | $782K | 0.07% | NEW | — | $30.11 | +0.9% |
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%