Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,266.0 | $644K | 0.14% | +5K | +32.3% | $31.76 | — |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 1,421.0 | $613K | 0.14% | +39.0 | +2.8% | $431.52 | +8.6% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,332.0 | $579K | 0.13% | +223.0 | +10.6% | $248.33 | +7.5% |
| 64 | UUUU | ENERGY FUELS INC | Energy | 34,659.0 | $503K | 0.11% | +706.0 | +2.1% | $14.50 | -2.8% |
| 65 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,086.0 | $494K | 0.11% | +2K | +8.1% | $22.36 | — |
| 66 | ADPV | SERIES PORTFOLIOS TR | — | 10,174.0 | $492K | 0.11% | +2K | +27.1% | $48.32 | -6.0% |
| 67 | CET | CENTRAL SECS CORP | Financial Services | 8,748.0 | $459K | 0.10% | +44.0 | +0.5% | $52.45 | +3.6% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,359.0 | $436K | 0.10% | +165.0 | +7.5% | $184.78 | -13.3% |
| 69 | WWD | WOODWARD INC | Industrials | 963.0 | $410K | 0.09% | +30.0 | +3.2% | $425.53 | -13.9% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,349.0 | $399K | 0.09% | +35.0 | +0.6% | $62.89 | +5.5% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 2,185.0 | $371K | 0.08% | +236.0 | +12.1% | $169.88 | +13.7% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 638.0 | $328K | 0.07% | +44.0 | +7.4% | $513.69 | +11.8% |
| 73 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,314.0 | $299K | 0.07% | +601.0 | +12.8% | $56.26 | +4.3% |
| 74 | SOUN | SOUNDHOUND AI INC | Technology | 45,622.0 | $295K | 0.07% | +374.0 | +0.8% | $6.47 | +8.0% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 20,993.0 | $292K | 0.07% | +1K | +7.5% | $13.90 | +0.2% |
| 76 | KBE | SPDR SERIES TRUST | — | 4,126.0 | $281K | 0.06% | +92.0 | +2.3% | $68.22 | +3.5% |
| 77 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,157.0 | $263K | 0.06% | +82.0 | +0.7% | $23.54 | +1.6% |
| 78 | HDV | ISHARES TR | — | 8,966.0 | $246K | 0.06% | +7K | +395.1% | $27.41 | +7.8% |
| 79 | SO | SOUTHERN CO | Utilities | 2,514.0 | $241K | 0.05% | +24.0 | +1.0% | $95.71 | -3.8% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 2,449.0 | $222K | 0.05% | +126.0 | +5.4% | $90.75 | +24.2% |
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%