Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KCE | SPDR SERIES TRUST | — | 27,798.0 | $4.1M | 0.92% | +2K | +7.9% | $147.24 | +13.4% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,573.0 | $3.7M | 0.83% | +832.0 | +5.6% | $236.62 | +3.4% |
| 23 | SMH | VANECK ETF TRUST | — | 5,439.0 | $3.6M | 0.80% | +794.0 | +17.1% | $655.87 | -13.2% |
| 24 | VRP | INVESCO EXCH TRADED FD TR II | — | 143,044.0 | $3.5M | 0.78% | +44K | +44.6% | $24.31 | -0.9% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,372.0 | $3.1M | 0.70% | +74.0 | +1.4% | $580.96 | -16.7% |
| 26 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 68,241.0 | $2.9M | 0.66% | +7K | +11.5% | $43.14 | +2.6% |
| 27 | AVGO | BROADCOM INC | Technology | 6,670.0 | $2.5M | 0.57% | +43.0 | +0.7% | $377.77 | +0.4% |
| 28 | VUG | VANGUARD INDEX FDS | — | 26,896.0 | $2.3M | 0.52% | +23K | +522.0% | $86.14 | +2.1% |
| 29 | CGBL | CAPITAL GROUP CORE BALANCED | — | 60,453.0 | $2.3M | 0.52% | +39K | +184.4% | $37.96 | +0.3% |
| 30 | VPU | VANGUARD WORLD FD | — | 10,764.0 | $2.1M | 0.47% | +411.0 | +4.0% | $195.74 | -2.7% |
| 31 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,454.0 | $2.1M | 0.47% | +2K | +7.2% | $93.63 | -6.2% |
| 32 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,696.0 | $2.1M | 0.47% | +5K | +42.7% | $133.25 | -9.5% |
| 33 | SHLD | GLOBAL X FDS | — | 34,597.0 | $2.1M | 0.47% | +2K | +7.7% | $59.71 | +16.9% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 10,951.0 | $2.0M | 0.46% | +3K | +29.8% | $185.23 | -0.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 1,705.0 | $1.8M | 0.41% | +84.0 | +5.2% | $1065.15 | -20.9% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,868.0 | $1.7M | 0.38% | +1K | +5.7% | $71.25 | +1.7% |
| 37 | GOOG | ALPHABET INC | Communication Services | 4,250.0 | $1.5M | 0.34% | +43.0 | +1.0% | $353.34 | -3.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,246.0 | $1.5M | 0.34% | +201.0 | +19.2% | $1199.90 | +2.1% |
| 39 | VOT | VANGUARD INDEX FDS | — | 4,763.0 | $1.5M | 0.33% | +535.0 | +12.7% | $306.30 | +0.2% |
| 40 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 47,889.0 | $1.5M | 0.33% | +684.0 | +1.4% | $30.38 | -0.2% |
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
31.5%
Financial Services
26.1%
Industrials
9.8%
Consumer Cyclical
6.5%
Communication Services
5.5%
Energy
5.5%
Consumer Defensive
4.8%
Healthcare
3.7%
Utilities
2.8%
Real Estate
2.3%