Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 29,933.0 | $1.4M | 0.32% | +8K | +36.4% | $46.81 | -1.4% |
| 42 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 20,258.0 | $1.4M | 0.31% | +2K | +10.4% | $68.16 | -3.1% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 14,744.0 | $1.4M | 0.31% | +115.0 | +0.8% | $93.40 | +24.2% |
| 44 | ABBV | ABBVIE INC | Healthcare | 5,358.0 | $1.3M | 0.30% | +494.0 | +10.2% | $251.63 | +2.9% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,110.0 | $1.2M | 0.28% | +155.0 | +3.9% | $297.85 | -27.5% |
| 46 | PAVE | GLOBAL X FDS | — | 18,663.0 | $1.1M | 0.25% | +3K | +18.9% | $58.92 | -2.7% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 6,545.0 | $1.1M | 0.24% | +188.0 | +3.0% | $165.77 | +24.1% |
| 48 | ARCC | ARES CAPITAL CORP | Financial Services | 56,895.0 | $1.1M | 0.24% | +2K | +4.0% | $18.53 | +6.2% |
| 49 | — | VANECK ETF TRUST | — | 14,667.0 | $1.0M | 0.23% | +3K | +30.4% | $68.77 | — |
| 50 | SPEU | SPDR INDEX SHS FDS | — | 17,792.0 | $976K | 0.22% | +516.0 | +3.0% | $54.88 | +3.2% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 2,606.0 | $924K | 0.21% | +25.0 | +1.0% | $354.57 | -28.6% |
| 52 | RKLB | ROCKET LAB CORP | Industrials | 8,776.0 | $892K | 0.20% | +204.0 | +2.4% | $101.65 | -22.1% |
| 53 | MGK | VANGUARD WORLD FD | — | 9,890.0 | $869K | 0.20% | +8K | +387.7% | $87.91 | +1.5% |
| 54 | NLR | VANECK ETF TRUST | — | 6,353.0 | $737K | 0.17% | +1K | +29.1% | $115.98 | -1.3% |
| 55 | VGT | VANGUARD WORLD FD | — | 6,103.0 | $729K | 0.16% | +5K | +746.5% | $119.52 | +0.2% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 1,574.0 | $722K | 0.16% | +127.0 | +8.8% | $458.82 | +22.5% |
| 57 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 21,363.0 | $696K | 0.16% | +10K | +92.2% | $32.58 | +7.6% |
| 58 | HTGC | HERCULES CAPITAL INC | Financial Services | 43,516.0 | $686K | 0.15% | +4K | +9.5% | $15.77 | +5.6% |
| 59 | LNT | ALLIANT ENERGY CORP | Utilities | 8,972.0 | $684K | 0.15% | +1K | +17.4% | $76.29 | -8.3% |
| 60 | VO | VANGUARD INDEX FDS | — | 8,164.0 | $658K | 0.15% | +6K | +299.0% | $80.57 | +3.2% |
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%