Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 985.0 | $203K | 0.05% | NEW | — | $206.11 | -9.3% |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 1,186.0 | $203K | 0.05% | NEW | — | $170.86 | — |
| 23 | SLYV | SPDR SERIES TRUST | — | 1,857.0 | $203K | 0.05% | NEW | — | $109.11 | +1.2% |
| 24 | IDEV | ISHARES TR | — | 2,264.0 | $202K | 0.04% | NEW | — | $89.01 | +3.9% |
| 25 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,077.0 | $201K | 0.04% | NEW | — | $187.02 | -31.4% |
| 26 | USXF | ISHARES TR | — | 2,898.0 | $201K | 0.04% | NEW | — | $69.44 | -1.1% |
| 27 | WU | WESTERN UN CO | Financial Services | 18,604.0 | $143K | 0.03% | NEW | — | $7.70 | -5.8% |
| 28 | — | AEGON LTD | — | 15,684.0 | $132K | 0.03% | NEW | — | $8.44 | — |
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%