Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 27,875.0 | $8.1M | 1.81% | -561.0 | -2.0% | $289.36 | +7.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 10,259.0 | $7.6M | 1.70% | -572.0 | -5.3% | $736.40 | -2.5% |
| 3 | INTC | INTEL CORP | Technology | 47,927.0 | $6.7M | 1.51% | -3K | -5.6% | $139.63 | -31.4% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 118,518.0 | $5.6M | 1.26% | -15K | -10.9% | $47.20 | -1.7% |
| 5 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 448,727.0 | $5.4M | 1.22% | -56K | -11.0% | $12.03 | -3.0% |
| 6 | DE | DEERE & CO | Industrials | 7,080.0 | $4.5M | 1.01% | -43.0 | -0.6% | $634.30 | -6.3% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 86,453.0 | $4.4M | 0.98% | -16K | -15.8% | $50.49 | +0.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,642.0 | $4.2M | 0.95% | -1K | -23.6% | $1154.43 | -18.8% |
| 9 | IGEB | ISHARES TR | — | 88,009.0 | $4.0M | 0.89% | -1K | -1.3% | $45.11 | -2.2% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 10,199.0 | $3.8M | 0.84% | -314.0 | -3.0% | $368.38 | +8.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,394.0 | $3.5M | 0.79% | -101.0 | -1.1% | $373.03 | +29.2% |
| 12 | ANGL | VANECK ETF TRUST | — | 115,605.0 | $3.4M | 0.76% | -2K | -1.9% | $29.24 | -0.9% |
| 13 | IMCG | ISHARES TR | — | 33,332.0 | $3.3M | 0.74% | -535.0 | -1.6% | $98.30 | +0.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,968.0 | $2.6M | 0.59% | -115.0 | -1.4% | $327.34 | +9.9% |
| 15 | RTX | RTX CORPORATION | Industrials | 13,607.0 | $2.6M | 0.58% | -1K | -7.2% | $189.73 | +17.8% |
| 16 | VDC | VANGUARD WORLD FD | — | 9,195.0 | $2.1M | 0.47% | -195.0 | -2.1% | $225.48 | +3.4% |
| 17 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 74,654.0 | $2.1M | 0.47% | -8K | -9.7% | $27.68 | +6.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 37,174.0 | $2.0M | 0.45% | -2K | -3.9% | $53.61 | +7.8% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 39,960.0 | $1.9M | 0.43% | -625.0 | -1.5% | $48.18 | +5.5% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 13,891.0 | $1.9M | 0.42% | -327.0 | -2.3% | $135.40 | +3.8% |
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%