Portfolio (Quarterly)
Guide ↗
Accent Capital Management, LLC
· CIK 0002014179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC Class A | Communication Services | 87,786.0 | $25.2M | 12.23% | -4K | -4.7% | $287.41 | +16.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 141,460.0 | $24.7M | 11.96% | -2K | -1.1% | $174.41 | +10.4% |
| 3 | AAPL | APPLE INC | Technology | 94,332.0 | $23.9M | 11.61% | -1K | -1.2% | $253.79 | +11.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 43,670.0 | $16.2M | 7.84% | -1K | -3.1% | $370.17 | +0.8% |
| 5 | META | META PLATFORMS INC Class A | Communication Services | 20,756.0 | $11.9M | 5.76% | -246.0 | -1.2% | $572.13 | -3.8% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 53,915.0 | $11.2M | 5.44% | -654.0 | -1.2% | $208.27 | +11.7% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 15,869.0 | $10.3M | 5.01% | -530.0 | -3.2% | $651.91 | +12.0% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 14,054.0 | $8.4M | 4.07% | -84.0 | -0.6% | $597.55 | +12.1% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,123.0 | $6.1M | 2.96% | -115.0 | -1.8% | $996.46 | -4.4% |
| 10 | LLY | ELI LILLY AND CO | Healthcare | 5,622.0 | $5.2M | 2.51% | -96.0 | -1.7% | $919.77 | +31.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,280.0 | $4.5M | 2.18% | -143.0 | -0.9% | $294.16 | +11.9% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 18,556.0 | $4.2M | 2.03% | -601.0 | -3.1% | $226.03 | +2.7% |
| 13 | AVGO | BROADCOM INC | Technology | 13,044.0 | $4.0M | 1.96% | — | — | $309.51 | +17.9% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 10,602.0 | $3.9M | 1.91% | -164.0 | -1.5% | $371.75 | +2.1% |
| 15 | MA | MASTERCARD INC Class A | Financial Services | 6,846.0 | $3.4M | 1.66% | +64.0 | +0.9% | $499.66 | -0.1% |
| 16 | V | VISA INC Class A | Financial Services | 10,918.0 | $3.3M | 1.60% | -168.0 | -1.5% | $302.24 | +11.2% |
| 17 | — | LAM RESH CORP | — | 13,907.0 | $3.0M | 1.44% | -126.0 | -0.9% | $213.92 | — |
| 18 | WMT | WALMART INC | Consumer Defensive | 21,126.0 | $2.6M | 1.27% | -390.0 | -1.8% | $124.53 | -7.1% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,153.0 | $2.5M | 1.20% | -41.0 | -0.5% | $302.48 | +12.5% |
| 20 | VTI | Vanguard Total Stock Market ETF | — | 6,902.0 | $2.2M | 1.07% | +217.0 | +3.2% | $320.81 | +13.0% |
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
38.8%
Communication Services
20.4%
Financial Services
14.4%
Consumer Cyclical
12.4%
Consumer Defensive
6.0%
Industrials
4.2%
Healthcare
3.2%
Energy
0.2%
Basic Materials
0.2%
Real Estate
0.0%