Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 19,604.0 | $2.8M | 0.26% | NEW | — | $140.68 | +1.4% |
| 82 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 69,356.0 | $2.7M | 0.26% | NEW | — | $39.50 | +5.7% |
| 83 | DFAI | DIMENSIONAL ETF TRUST | — | 65,749.0 | $2.7M | 0.26% | NEW | — | $41.58 | +3.1% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,496.0 | $2.7M | 0.26% | NEW | — | $287.62 | -19.1% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 7,237.0 | $2.7M | 0.26% | NEW | — | $376.98 | +5.7% |
| 86 | IJR | ISHARES TR | — | 18,694.0 | $2.7M | 0.26% | NEW | — | $145.56 | +1.5% |
| 87 | RSSB | TIDAL TRUST II | — | 88,373.0 | $2.7M | 0.26% | NEW | — | $30.78 | +0.6% |
| 88 | DFSD | DIMENSIONAL ETF TRUST | — | 56,883.0 | $2.7M | 0.26% | NEW | — | $47.65 | -0.7% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,654.0 | $2.7M | 0.26% | NEW | — | $251.90 | +0.9% |
| 90 | ITOT | ISHARES TR | — | 16,151.0 | $2.7M | 0.26% | NEW | — | $165.55 | +1.7% |
| 91 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 116,206.0 | $2.7M | 0.26% | NEW | — | $22.97 | -0.1% |
| 92 | DUHP | DIMENSIONAL ETF TRUST | — | 63,355.0 | $2.7M | 0.25% | NEW | — | $41.87 | +1.1% |
| 93 | — | BLOCK INC | — | 34,264.0 | $2.6M | 0.25% | NEW | — | $77.30 | — |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 2,744.0 | $2.6M | 0.25% | NEW | — | $960.66 | +8.5% |
| 95 | ZM | ZOOM COMMUNICATIONS INC | Technology | 29,183.0 | $2.6M | 0.25% | NEW | — | $89.76 | +16.7% |
| 96 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,309.0 | $2.6M | 0.24% | NEW | — | $274.74 | -2.8% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 4,687.0 | $2.5M | 0.23% | NEW | — | $526.44 | +9.1% |
| 98 | IWF | ISHARES TR | — | 19,369.0 | $2.4M | 0.23% | NEW | — | $123.95 | -0.7% |
| 99 | IEMG | ISHARES INC | — | 29,325.0 | $2.4M | 0.23% | NEW | — | $81.32 | -2.1% |
| 100 | RTX | RTX CORPORATION | Industrials | 12,029.0 | $2.4M | 0.23% | NEW | — | $195.91 | +15.1% |
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%