Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB STRATEGIC TR | — | 11,243.0 | $303K | 0.08% | NEW | — | $26.91 | +7.8% |
| 202 | DVN | DEVON ENERGY CORP NEW | Energy | 8,228.0 | $301K | 0.08% | NEW | — | $36.63 | +18.6% |
| 203 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,742.0 | $298K | 0.08% | NEW | — | $79.74 | -1.1% |
| 204 | GE | GE AEROSPACE | Industrials | 968.0 | $298K | 0.08% | NEW | — | $308.02 | +15.3% |
| 205 | XLP | SELECT SECTOR SPDR TR | — | 3,800.0 | $295K | 0.08% | NEW | — | $77.67 | +7.9% |
| 206 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,431.0 | $292K | 0.08% | NEW | — | $84.98 | +228.1% |
| 207 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,830.0 | $290K | 0.08% | NEW | — | $102.39 | +3.6% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 4,123.0 | $288K | 0.08% | NEW | — | $69.90 | +14.8% |
| 209 | SLV | ISHARES SILVER TR | Financial Services | 4,458.0 | $287K | 0.08% | NEW | — | $64.42 | -13.4% |
| 210 | BP | BP PLC | Energy | 8,161.0 | $283K | 0.08% | NEW | — | $34.73 | +13.4% |
| 211 | WWD | WOODWARD INC | Industrials | 933.0 | $282K | 0.08% | NEW | — | $302.38 | +41.5% |
| 212 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 4,734.0 | $280K | 0.08% | NEW | — | $59.14 | +38.3% |
| 213 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,495.0 | $277K | 0.08% | NEW | — | $22.15 | +4.9% |
| 214 | EMXC | ISHARES INC | — | 3,792.0 | $276K | 0.07% | NEW | — | $72.68 | +37.6% |
| 215 | ADPV | SERIES PORTFOLIOS TR | — | 6,412.0 | $275K | 0.07% | NEW | — | $42.84 | +11.2% |
| 216 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,361.0 | $272K | 0.07% | NEW | — | $115.30 | +15.7% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 3,618.0 | $267K | 0.07% | NEW | — | $73.86 | +8.5% |
| 218 | BBLU | EA SERIES TRUST | — | 17,490.0 | $267K | 0.07% | NEW | — | $15.26 | +7.0% |
| 219 | UBER | UBER TECHNOLOGIES INC | Technology | 3,248.0 | $265K | 0.07% | NEW | — | $81.71 | -14.5% |
| 220 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,492.0 | $264K | 0.07% | NEW | — | $40.73 | +14.6% |
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
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%