Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 11,388.0 | $228K | 0.02% | NEW | — | $20.00 | +3.9% |
| 522 | LMB | LIMBACH HLDGS INC | Industrials | 3,000.0 | $227K | 0.02% | NEW | — | $75.57 | -42.9% |
| 523 | TEAM | ATLASSIAN CORPORATION | Technology | 2,542.0 | $226K | 0.02% | NEW | — | $88.92 | +83.3% |
| 524 | — | VANECK FDS | — | 5,415.0 | $223K | 0.02% | NEW | — | $41.26 | — |
| 525 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,375.0 | $223K | 0.02% | NEW | — | $41.41 | +1.3% |
| 526 | — | DFA INVT DIMENSIONS GROUP IN | — | 3,693.0 | $222K | 0.02% | NEW | — | $60.14 | — |
| 527 | VPU | VANGUARD WORLD FD | — | 1,128.0 | $221K | 0.02% | NEW | — | $196.17 | -3.0% |
| 528 | SLB | SLB LIMITED | Energy | 4,620.0 | $221K | 0.02% | NEW | — | $47.76 | +11.4% |
| 529 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 13,453.0 | $220K | 0.02% | NEW | — | $16.34 | -0.4% |
| 530 | VV | VANGUARD INDEX FDS | — | 629.0 | $219K | 0.02% | NEW | — | $347.66 | +1.7% |
| 531 | PAYX | PAYCHEX INC | Industrials | 2,027.0 | $218K | 0.02% | NEW | — | $107.50 | +11.6% |
| 532 | GLDM | WORLD GOLD TR | Financial Services | 2,654.0 | $216K | 0.02% | NEW | — | $81.29 | +5.8% |
| 533 | INOV | INNOVATOR ETFS TRUST | — | 5,836.0 | $215K | 0.02% | NEW | — | $36.90 | +2.4% |
| 534 | UAPR | INNOVATOR ETFS TRUST | — | 6,100.0 | $215K | 0.02% | NEW | — | $35.26 | +1.0% |
| 535 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,703.0 | $215K | 0.02% | NEW | — | $126.12 | -5.9% |
| 536 | RHI | ROBERT HALF INC. | Industrials | 6,615.0 | $214K | 0.02% | NEW | — | $32.41 | +35.0% |
| 537 | EWC | ISHARES INC | — | 3,653.0 | $214K | 0.02% | NEW | — | $58.65 | +5.0% |
| 538 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,260.0 | $214K | 0.02% | NEW | — | $65.60 | -1.6% |
| 539 | VOT | VANGUARD INDEX FDS | — | 707.0 | $214K | 0.02% | NEW | — | $302.26 | +1.4% |
| 540 | SPGI | S&P GLOBAL INC | Financial Services | 496.0 | $214K | 0.02% | NEW | — | $430.75 | -3.0% |
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
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%