Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LRCX | LAM RESEARCH CORP | Technology | 797.0 | $345K | 0.08% | -170.0 | -17.6% | $433.36 | -24.3% |
| 202 | EFA | ISHARES TR | — | 3,298.0 | $343K | 0.08% | — | — | $103.88 | +3.3% |
| 203 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,009.0 | $341K | 0.08% | -24.0 | -2.3% | $338.17 | +0.1% |
| 204 | GEV | GE VERNOVA INC | Utilities | 285.0 | $335K | 0.07% | -50.0 | -14.9% | $1175.17 | -14.5% |
| 205 | PGF | INVESCO EXCHANGE TRADED FD T | — | 24,301.0 | $333K | 0.07% | -8K | -25.8% | $13.71 | -2.5% |
| 206 | SCHX | SCHWAB STRATEGIC TR | — | 11,187.0 | $329K | 0.07% | -76.0 | -0.7% | $29.43 | +2.9% |
| 207 | MA | MASTERCARD INCORPORATED | Financial Services | 638.0 | $328K | 0.07% | +44.0 | +7.4% | $513.69 | +11.8% |
| 208 | UFO | PROCURE ETF TRUST II | — | 6,397.0 | $324K | 0.07% | NEW | — | $50.67 | -6.9% |
| 209 | XLP | SELECT SECTOR SPDR TR | — | 3,852.0 | $320K | 0.07% | -99.0 | -2.5% | $83.07 | +3.0% |
| 210 | MPC | MARATHON PETE CORP | Energy | 1,251.0 | $320K | 0.07% | -140.0 | -10.1% | $255.72 | +43.2% |
| 211 | ALAB | ASTERA LABS INC | Technology | 656.0 | $317K | 0.07% | NEW | — | $483.02 | -37.2% |
| 212 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,313.0 | $316K | 0.07% | — | — | $136.83 | -7.7% |
| 213 | KO | COCA COLA CO | Consumer Defensive | 3,886.0 | $316K | 0.07% | — | — | $81.26 | +9.3% |
| 214 | FUTY | FIDELITY COVINGTON TRUST | — | 5,347.0 | $312K | 0.07% | — | — | $58.42 | -2.8% |
| 215 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,539.0 | $309K | 0.07% | — | — | $200.57 | +10.4% |
| 216 | BHK | BLACKROCK CORE BD TR | Financial Services | 33,420.0 | $306K | 0.07% | -7K | -16.6% | $9.17 | -2.0% |
| 217 | MTUM | ISHARES TR | — | 885.0 | $304K | 0.07% | — | — | $342.95 | -9.1% |
| 218 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,122.0 | $303K | 0.07% | -22.0 | -1.9% | $270.30 | -1.2% |
| 219 | RY | ROYAL BK CDA | Financial Services | 1,458.0 | $302K | 0.07% | — | — | $206.96 | +2.9% |
| 220 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,103.0 | $300K | 0.07% | -929.0 | -7.7% | $27.05 | +10.7% |
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%