Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,085.0 | $380K | 0.10% | NEW | — | $62.37 | +4.7% |
| 182 | ARM | ARM HOLDINGS PLC | Technology | 3,442.0 | $376K | 0.10% | NEW | — | $109.31 | +235.2% |
| 183 | USB | US BANCORP DEL | Financial Services | 7,036.0 | $375K | 0.10% | NEW | — | $53.36 | +12.5% |
| 184 | ETN | EATON CORP PLC | Industrials | 1,159.0 | $369K | 0.10% | NEW | — | $318.46 | +27.3% |
| 185 | MA | MASTERCARD INCORPORATED | Financial Services | 639.0 | $365K | 0.10% | NEW | — | $570.97 | -14.5% |
| 186 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,309.0 | $365K | 0.10% | NEW | — | $22.36 | — |
| 187 | SPDW | SPDR INDEX SHS FDS | — | 8,146.0 | $362K | 0.10% | NEW | — | $44.41 | +11.7% |
| 188 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,308.0 | $354K | 0.10% | NEW | — | $153.30 | +19.4% |
| 189 | ATI | ATI INC | Industrials | 3,048.0 | $350K | 0.10% | NEW | — | $114.76 | +73.9% |
| 190 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 13,317.0 | $349K | 0.10% | NEW | — | $26.24 | +9.5% |
| 191 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,065.0 | $333K | 0.09% | NEW | — | $54.83 | +5.7% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,042.0 | $329K | 0.09% | NEW | — | $81.31 | -2.9% |
| 193 | COP | CONOCOPHILLIPS | Energy | 3,502.0 | $328K | 0.09% | NEW | — | $93.62 | +17.5% |
| 194 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,098.0 | $327K | 0.09% | NEW | — | $23.23 | +17.1% |
| 195 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,255.0 | $318K | 0.09% | NEW | — | $50.79 | +26.8% |
| 196 | KRE | SPDR SERIES TRUST | — | 4,890.0 | $317K | 0.09% | NEW | — | $64.82 | +12.8% |
| 197 | EFA | ISHARES TR | — | 3,298.0 | $317K | 0.09% | NEW | — | $96.03 | +6.6% |
| 198 | OKE | ONEOK INC NEW | Energy | 4,258.0 | $313K | 0.09% | NEW | — | $73.51 | +19.8% |
| 199 | ABT | ABBOTT LABS | Healthcare | 2,462.0 | $308K | 0.08% | NEW | — | $125.27 | -27.7% |
| 200 | XLC | SELECT SECTOR SPDR TR | — | 2,585.0 | $304K | 0.08% | NEW | — | $117.72 | -8.9% |
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
31.5%
Technology
24.9%
Industrials
9.7%
Consumer Cyclical
7.0%
Communication Services
5.8%
Consumer Defensive
4.9%
Energy
4.9%
Healthcare
3.8%
Utilities
2.9%
Real Estate
2.9%