Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 5,016.0 | $528K | 0.14% | NEW | — | $105.26 | +13.6% |
| 142 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 949.0 | $525K | 0.14% | NEW | — | $552.73 | +50.5% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,261.0 | $523K | 0.14% | NEW | — | $160.39 | +11.4% |
| 144 | — | VANECK ETF TRUST | — | 9,867.0 | $519K | 0.14% | NEW | — | $52.65 | — |
| 145 | VGT | VANGUARD WORLD FD | — | 689.0 | $519K | 0.14% | NEW | — | $753.78 | -84.6% |
| 146 | CRM | SALESFORCE INC | Technology | 1,907.0 | $505K | 0.14% | NEW | — | $264.91 | -42.1% |
| 147 | V | VISA INC | Financial Services | 1,439.0 | $505K | 0.14% | NEW | — | $350.64 | -6.9% |
| 148 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 582.0 | $502K | 0.14% | NEW | — | $861.76 | +11.1% |
| 149 | NRG | NRG ENERGY INC | Utilities | 3,148.0 | $501K | 0.14% | NEW | — | $159.26 | -13.6% |
| 150 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 13,951.0 | $499K | 0.14% | NEW | — | $35.74 | +10.7% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 952.0 | $498K | 0.14% | NEW | — | $522.59 | -23.4% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 1,459.0 | $491K | 0.13% | NEW | — | $336.66 | +4.1% |
| 153 | IYK | ISHARES TR | — | 7,256.0 | $486K | 0.13% | NEW | — | $66.92 | +8.2% |
| 154 | C | CITIGROUP INC | Financial Services | 4,160.0 | $485K | 0.13% | NEW | — | $116.70 | +24.2% |
| 155 | BA | BOEING CO | Industrials | 2,221.0 | $482K | 0.13% | NEW | — | $217.12 | -0.2% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,497.0 | $478K | 0.13% | NEW | — | $191.57 | +9.0% |
| 157 | BHK | BLACKROCK CORE BD TR | Financial Services | 49,625.0 | $476K | 0.13% | NEW | — | $9.59 | -6.4% |
| 158 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,275.0 | $474K | 0.13% | NEW | — | $110.96 | +19.3% |
| 159 | HNDL | STRATEGY SHS | — | 21,462.0 | $473K | 0.13% | NEW | — | $22.02 | +2.9% |
| 160 | PGF | INVESCO EXCHANGE TRADED FD T | — | 33,213.0 | $470K | 0.13% | NEW | — | $14.14 | -3.5% |
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%