Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYG | SPDR SERIES TRUST | — | 4,333.0 | $462K | 0.13% | NEW | — | $106.69 | +8.4% |
| 162 | ILCG | ISHARES TR | — | 4,354.0 | $453K | 0.12% | NEW | — | $104.05 | +9.0% |
| 163 | QCOM | QUALCOMM INC | Technology | 2,635.0 | $451K | 0.12% | NEW | — | $171.02 | +19.4% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 3,386.0 | $449K | 0.12% | NEW | — | $132.74 | +7.8% |
| 165 | CET | CENTRAL SECS CORP | Financial Services | 8,704.0 | $441K | 0.12% | NEW | — | $50.71 | +1.7% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 2,650.0 | $431K | 0.12% | NEW | — | $162.81 | +49.7% |
| 167 | UUUU | ENERGY FUELS INC | Energy | 29,522.0 | $429K | 0.12% | NEW | — | $14.54 | +6.3% |
| 168 | XLK | SELECT SECTOR SPDR TR | — | 2,949.0 | $425K | 0.12% | NEW | — | $143.97 | +28.0% |
| 169 | FUTY | FIDELITY COVINGTON TRUST | — | 7,639.0 | $422K | 0.12% | NEW | — | $55.22 | +5.4% |
| 170 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,464.0 | $420K | 0.12% | NEW | — | $31.19 | — |
| 171 | DIS | DISNEY WALT CO | Communication Services | 3,679.0 | $419K | 0.11% | NEW | — | $113.75 | -9.0% |
| 172 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,741.0 | $416K | 0.11% | NEW | — | $53.76 | +10.4% |
| 173 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,473.0 | $407K | 0.11% | NEW | — | $117.23 | +6.7% |
| 174 | PGX | INVESCO EXCH TRADED FD TR II | — | 35,212.0 | $396K | 0.11% | NEW | — | $11.24 | -3.6% |
| 175 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,070.0 | $396K | 0.11% | NEW | — | $369.88 | -8.7% |
| 176 | STNE | STONECO LTD | Technology | 26,580.0 | $393K | 0.11% | NEW | — | $14.79 | -27.5% |
| 177 | SOUN | SOUNDHOUND AI INC | Technology | 38,817.0 | $387K | 0.11% | NEW | — | $9.97 | -35.4% |
| 178 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,263.0 | $386K | 0.11% | NEW | — | $305.58 | -11.1% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,008.0 | $382K | 0.10% | NEW | — | $95.35 | -52.2% |
| 180 | SRLN | SSGA ACTIVE ETF TR | — | 9,217.0 | $380K | 0.10% | NEW | — | $41.27 | -2.4% |
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%