Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRIN | TRINITY CAP INC | Financial Services | 13,251.0 | $237K | 0.05% | -129.0 | -1.0% | $17.89 | +1.5% |
| 262 | XEL | XCEL ENERGY INC | Utilities | 2,951.0 | $237K | 0.05% | -100.0 | -3.3% | $80.29 | -1.4% |
| 263 | SLV | ISHARES SILVER TR | Financial Services | 4,403.0 | $235K | 0.05% | — | — | $53.47 | +7.4% |
| 264 | BBLU | EA SERIES TRUST | — | 14,268.0 | $235K | 0.05% | — | — | $16.50 | +5.0% |
| 265 | WMB | WILLIAMS COS INC | Energy | 3,161.0 | $235K | 0.05% | — | — | $74.34 | +1.1% |
| 266 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,153.0 | $234K | 0.05% | -255.0 | -2.1% | $19.29 | -0.8% |
| 267 | SPYD | SPDR SERIES TRUST | — | 4,904.0 | $234K | 0.05% | — | — | $47.71 | +4.6% |
| 268 | NFLX | NETFLIX INC. | Communication Services | 3,238.0 | $231K | 0.05% | -181.0 | -5.3% | $71.40 | +8.9% |
| 269 | SATS | ECHOSTAR CORP | Technology | 2,264.0 | $230K | 0.05% | — | — | $101.50 | -9.5% |
| 270 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,411.0 | $229K | 0.05% | -310.0 | -5.4% | $42.34 | +14.7% |
| 271 | IWN | ISHARES TR | — | 1,035.0 | $229K | 0.05% | NEW | — | $221.26 | +1.4% |
| 272 | MMM | 3M CO | Industrials | 1,411.0 | $228K | 0.05% | -64.0 | -4.3% | $161.91 | +11.8% |
| 273 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 427.0 | $223K | 0.05% | NEW | — | $522.07 | +2.1% |
| 274 | ABT | ABBOTT LABORATORIES | Healthcare | 2,449.0 | $222K | 0.05% | +126.0 | +5.4% | $90.75 | +24.2% |
| 275 | BRUN | BOOST RUN INC | — | 5,706.0 | $221K | 0.05% | NEW | — | $38.81 | -48.1% |
| 276 | PFXF | VANECK ETF TRUST | — | 12,353.0 | $220K | 0.05% | -445.0 | -3.5% | $17.84 | +0.8% |
| 277 | IVW | ISHARES TR | — | 1,599.0 | $220K | 0.05% | NEW | — | $137.49 | +1.6% |
| 278 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 12,000.0 | $219K | 0.05% | — | — | $18.28 | -19.1% |
| 279 | PFFD | GLOBAL X FDS | — | 11,573.0 | $216K | 0.05% | -14K | -54.3% | $18.69 | -1.5% |
| 280 | DFSV | DIMENSIONAL ETF TRUST | — | 5,572.0 | $216K | 0.05% | NEW | — | $38.79 | +3.9% |
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%