Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 76,318.0 | $1.6M | 0.43% | +4K | +5.6% | $21.57 | -0.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 4,766.0 | $1.6M | 0.42% | +33.0 | +0.7% | $337.86 | +212.9% |
| 43 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 20,952.0 | $1.6M | 0.41% | +326.0 | +1.6% | $76.02 | +17.5% |
| 44 | NEM | NEWMONT CORP | Basic Materials | 14,629.0 | $1.6M | 0.41% | +186.0 | +1.3% | $108.25 | -9.5% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,903.0 | $1.4M | 0.37% | +1K | +26.2% | $242.37 | +8.9% |
| 46 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 47,205.0 | $1.4M | 0.37% | +1K | +2.9% | $29.69 | +2.0% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 8,438.0 | $1.4M | 0.36% | +4K | +92.7% | $161.74 | +10.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,295.0 | $1.3M | 0.35% | +344.0 | +3.8% | $144.45 | +4.4% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 6,357.0 | $1.3M | 0.34% | +516.0 | +8.8% | $206.88 | -14.8% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 7,286.0 | $1.2M | 0.32% | +325.0 | +4.7% | $169.66 | -17.4% |
| 51 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,633.0 | $1.2M | 0.32% | +2K | +12.5% | $55.85 | +8.4% |
| 52 | GOOG | ALPHABET INC | Communication Services | 4,207.0 | $1.2M | 0.32% | +139.0 | +3.4% | $286.85 | +20.6% |
| 53 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 18,343.0 | $1.2M | 0.32% | +2K | +15.2% | $65.77 | +6.2% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,621.0 | $1.1M | 0.30% | +95.0 | +6.2% | $708.43 | +39.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 8,765.0 | $1.1M | 0.28% | +543.0 | +6.6% | $124.28 | -3.8% |
| 56 | VOT | VANGUARD INDEX FDS | — | 4,228.0 | $1.1M | 0.28% | +50.0 | +1.2% | $257.35 | +17.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 4,864.0 | $1.1M | 0.28% | +408.0 | +9.2% | $217.50 | +7.5% |
| 58 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,949.0 | $1.0M | 0.27% | +3K | +12.9% | $46.95 | -0.5% |
| 59 | PXH | INVESCO EXCH TRADED FD TR II | — | 35,965.0 | $968K | 0.25% | +4K | +12.3% | $26.91 | +4.7% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 1,045.0 | $962K | 0.25% | +8.0 | +0.8% | $920.16 | +20.6% |
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
Financial Services
28.7%
Technology
24.0%
Industrials
10.7%
Energy
7.2%
Consumer Cyclical
6.6%
Communication Services
5.5%
Consumer Defensive
5.5%
Healthcare
4.0%
Utilities
3.2%
Real Estate
3.0%