Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 18,391.0 | $1.0M | 0.24% | -878.0 | -4.6% | $56.98 | +12.7% |
| 42 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,786.0 | $1.0M | 0.23% | -12K | -32.5% | $41.62 | -4.5% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,102.0 | $1.0M | 0.23% | -58.0 | -2.7% | $477.64 | -13.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 7,248.0 | $991K | 0.22% | -38.0 | -0.5% | $136.72 | +21.1% |
| 45 | PFF | ISHARES TR | — | 31,827.0 | $970K | 0.22% | -2K | -6.6% | $30.49 | -0.1% |
| 46 | IYW | ISHARES TR | — | 3,840.0 | $969K | 0.22% | -2K | -37.1% | $252.25 | -1.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 8,410.0 | $953K | 0.21% | -355.0 | -4.0% | $113.26 | +1.7% |
| 48 | IWM | ISHARES TR | — | 3,104.0 | $933K | 0.21% | -140.0 | -4.3% | $300.47 | -0.1% |
| 49 | PXH | INVESCO EXCH TRADED FD TR II | — | 32,812.0 | $915K | 0.21% | -3K | -8.8% | $27.88 | +3.2% |
| 50 | BUG | GLOBAL X FDS | — | 22,809.0 | $871K | 0.20% | -204.0 | -0.9% | $38.19 | +10.2% |
| 51 | PKB | INVESCO EXCHANGE TRADED FD T | — | 7,554.0 | $846K | 0.19% | -595.0 | -7.3% | $112.06 | -9.1% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,605.0 | $803K | 0.18% | -17.0 | -1.1% | $500.39 | — |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 9,097.0 | $798K | 0.18% | -620.0 | -6.4% | $87.77 | -1.8% |
| 54 | PID | INVESCO EXCHANGE TRADED FD T | — | 35,772.0 | $794K | 0.18% | -7K | -15.4% | $22.20 | +2.9% |
| 55 | CSB | VICTORY PORTFOLIOS II | — | 11,713.0 | $768K | 0.17% | -684.0 | -5.5% | $65.59 | +3.0% |
| 56 | C | CITIGROUP INC | Financial Services | 5,381.0 | $753K | 0.17% | -165.0 | -3.0% | $139.95 | -1.6% |
| 57 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16,678.0 | $746K | 0.17% | -2K | -10.4% | $44.75 | +0.5% |
| 58 | GLW | CORNING INC | Technology | 2,837.0 | $725K | 0.16% | -30.0 | -1.1% | $255.45 | -37.4% |
| 59 | WPC | WP CAREY INC | Real Estate | 9,831.0 | $703K | 0.16% | -166.0 | -1.7% | $71.50 | -0.6% |
| 60 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,086.0 | $694K | 0.16% | -241.0 | -2.6% | $76.40 | +7.9% |
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%