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 | 92,151.0 | $28.9M | 12.40% | NEW | — | $313.16 | +26.8% |
| 2 | NVDA | NVIDIA CORP | Technology | 143,063.0 | $26.7M | 11.47% | NEW | — | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 95,460.0 | $26.0M | 11.15% | NEW | — | $271.86 | +10.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 45,089.0 | $21.8M | 9.37% | NEW | — | $483.62 | -15.3% |
| 5 | META | META PLATFORMS INC A | Communication Services | 21,002.0 | $13.9M | 5.96% | NEW | — | $660.09 | -6.3% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 54,569.0 | $12.6M | 5.41% | NEW | — | $230.82 | +14.4% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 16,399.0 | $11.2M | 4.82% | NEW | — | $683.67 | +8.1% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 14,138.0 | $8.9M | 3.81% | NEW | — | $627.13 | +8.3% |
| 9 | LLY | ELI LILLY AND CO | Healthcare | 5,718.0 | $6.1M | 2.64% | NEW | — | $1074.68 | -6.3% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,238.0 | $5.4M | 2.31% | NEW | — | $862.36 | +20.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,423.0 | $5.0M | 2.14% | NEW | — | $322.22 | -6.9% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 10,766.0 | $4.8M | 2.08% | NEW | — | $449.72 | -1.4% |
| 13 | AVGO | BROADCOM INC | Technology | 13,093.0 | $4.5M | 1.95% | NEW | — | $346.10 | +22.9% |
| 14 | V | VISA INC Class A | Financial Services | 11,086.0 | $3.9M | 1.67% | NEW | — | $350.70 | -8.0% |
| 15 | MA | MASTERCARD INC Class A | Financial Services | 6,782.0 | $3.9M | 1.66% | NEW | — | $570.87 | -14.2% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 19,157.0 | $3.7M | 1.61% | NEW | — | $195.09 | +11.6% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,194.0 | $3.0M | 1.30% | NEW | — | $369.95 | -15.3% |
| 18 | VUG | VANGUARD GROWTH ETF | — | 13,430.0 | $2.7M | 1.18% | NEW | — | $203.53 | -57.0% |
| 19 | — | LAM RESH CORP | — | 14,033.0 | $2.4M | 1.03% | NEW | — | $171.44 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 21,516.0 | $2.4M | 1.03% | NEW | — | $111.65 | +18.6% |
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
40.2%
Communication Services
20.7%
Financial Services
14.2%
Consumer Cyclical
12.4%
Consumer Defensive
4.8%
Healthcare
4.2%
Industrials
3.1%
Real Estate
0.1%
Energy
0.1%
Basic Materials
0.1%