Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 258,988.0 | $19.6M | 4.42% | +16K | +6.6% | $75.79 | -0.0% |
| 2 | VNLA | JANUS DETROIT STR TR | — | 343,952.0 | $16.8M | 3.78% | — | — | $48.87 | -0.5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 425,646.0 | $14.4M | 3.24% | +14K | +3.5% | $33.84 | +7.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 29,330.0 | $10.9M | 2.44% | +668.0 | +2.3% | $370.04 | +2.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 49,280.0 | $10.7M | 2.42% | +2K | +3.3% | $217.93 | -0.3% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 126,515.0 | $10.3M | 2.31% | +12K | +10.3% | $81.06 | -2.3% |
| 7 | AAPL | APPLE INC | Technology | 27,875.0 | $8.1M | 1.81% | -561.0 | -2.0% | $289.36 | +15.3% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 158,567.0 | $7.8M | 1.76% | +5K | +3.1% | $49.28 | -0.2% |
| 9 | VOE | VANGUARD INDEX FDS | — | 39,451.0 | $7.8M | 1.75% | +3K | +7.3% | $197.60 | +0.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,034.0 | $7.6M | 1.72% | +294.0 | +0.9% | $238.34 | +5.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 10,259.0 | $7.6M | 1.70% | -572.0 | -5.3% | $736.40 | +1.8% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 139,100.0 | $7.5M | 1.69% | +20K | +17.1% | $54.02 | +2.9% |
| 13 | ITA | ISHARES TR | — | 30,190.0 | $7.3M | 1.65% | +1K | +4.8% | $242.42 | -14.3% |
| 14 | INTC | INTEL CORP | Technology | 47,927.0 | $6.7M | 1.51% | -3K | -5.6% | $139.63 | -14.5% |
| 15 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 320,777.0 | $6.7M | 1.50% | +228K | +246.8% | $20.79 | -0.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 33,049.0 | $6.6M | 1.49% | +359.0 | +1.1% | $200.09 | +16.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 39,373.0 | $6.2M | 1.40% | +211.0 | +0.5% | $158.03 | -1.0% |
| 18 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 156,414.0 | $6.1M | 1.38% | +77K | +96.9% | $39.27 | +3.8% |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | — | 118,518.0 | $5.6M | 1.26% | -15K | -10.9% | $47.20 | +1.3% |
| 20 | VBK | VANGUARD INDEX FDS | — | 15,139.0 | $5.5M | 1.25% | +365.0 | +2.5% | $365.70 | -6.0% |
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
31.8%
Financial Services
26.4%
Industrials
9.9%
Consumer Cyclical
6.5%
Energy
5.6%
Consumer Defensive
4.8%
Communication Services
4.6%
Healthcare
3.7%
Utilities
2.9%
Real Estate
2.4%