Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WWD | WOODWARD INC | Industrials | 963.0 | $410K | 0.09% | +30.0 | +3.2% | $425.53 | -13.9% |
| 182 | BA | BOEING CO | Industrials | 1,868.0 | $404K | 0.09% | -388.0 | -17.2% | $216.47 | +3.0% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 556.0 | $402K | 0.09% | -85.0 | -13.3% | $723.00 | -28.9% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,700.0 | $400K | 0.09% | -549.0 | -7.6% | $59.69 | -0.1% |
| 185 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,349.0 | $399K | 0.09% | +35.0 | +0.6% | $62.89 | +5.4% |
| 186 | DVN | DEVON ENERGY CORP NEW | Energy | 9,654.0 | $399K | 0.09% | -226.0 | -2.3% | $41.32 | +15.8% |
| 187 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 498.0 | $396K | 0.09% | -451.0 | -47.5% | $795.17 | +7.5% |
| 188 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 4,680.0 | $392K | 0.09% | -57.0 | -1.2% | $83.75 | -14.2% |
| 189 | SPDW | SPDR INDEX SHS FDS | — | 7,681.0 | $387K | 0.09% | -90.0 | -1.2% | $50.39 | +1.8% |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,208.0 | $384K | 0.09% | -2K | -14.3% | $31.48 | — |
| 191 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,407.0 | $383K | 0.09% | NEW | — | $271.95 | -9.6% |
| 192 | — | HONEYWELL INTL INC | — | 1,677.0 | $375K | 0.08% | NEW | — | $223.90 | — |
| 193 | ANET | ARISTA NETWORKS INC | Technology | 2,185.0 | $371K | 0.08% | +236.0 | +12.1% | $169.88 | +13.7% |
| 194 | — | HONEYWELL AEROSPACE INC | — | 1,677.0 | $371K | 0.08% | NEW | — | $221.08 | — |
| 195 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $366K | 0.08% | -5K | -40.8% | $52.29 | +2.3% |
| 196 | SOXX | ISHARES TR | — | 567.0 | $363K | 0.08% | NEW | — | $640.76 | -17.1% |
| 197 | EMXC | ISHARES INC | — | 3,492.0 | $357K | 0.08% | — | — | $102.30 | -7.3% |
| 198 | COP | CONOCOPHILLIPS | Energy | 3,411.0 | $355K | 0.08% | -106.0 | -3.0% | $103.95 | +24.8% |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,806.0 | $347K | 0.08% | NEW | — | $91.19 | -14.3% |
| 200 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,915.0 | $346K | 0.08% | -150.0 | -2.5% | $58.49 | +2.0% |
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%