Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVDV | AMERICAN CENTY ETF TR | — | 2,080.0 | $214K | 0.05% | — | — | $103.05 | +6.5% |
| 282 | AVDE | AMERICAN CENTY ETF TR | — | 2,383.0 | $213K | 0.05% | — | — | $89.20 | +4.5% |
| 283 | COWZ | PACER FDS TR | — | 3,374.0 | $210K | 0.05% | -470.0 | -12.2% | $62.20 | +13.2% |
| 284 | VALE | VALE S A | Basic Materials | 13,938.0 | $210K | 0.05% | +2K | +15.4% | $15.04 | -9.1% |
| 285 | SUB | ISHARES TR | — | 1,962.0 | $209K | 0.05% | NEW | — | $106.48 | -0.2% |
| 286 | CINF | CINCINNATI FINL CORP | Financial Services | 1,128.0 | $209K | 0.05% | NEW | — | $185.16 | -7.5% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,580.0 | $206K | 0.05% | — | — | $57.61 | +14.7% |
| 288 | DAL | DELTA AIR LINES INC | Industrials | 2,177.0 | $204K | 0.05% | NEW | — | $93.68 | -8.5% |
| 289 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 985.0 | $203K | 0.05% | NEW | — | $206.11 | -9.5% |
| 290 | — | SPACE EXPLORATION TECHN CORP | — | 1,186.0 | $203K | 0.05% | NEW | — | $170.86 | — |
| 291 | SLYV | SPDR SERIES TRUST | — | 1,857.0 | $203K | 0.05% | NEW | — | $109.11 | +1.0% |
| 292 | RYLD | GLOBAL X FDS | — | 12,623.0 | $202K | 0.04% | -756.0 | -5.7% | $15.99 | +2.6% |
| 293 | IDEV | ISHARES TR | — | 2,264.0 | $202K | 0.04% | NEW | — | $89.01 | +3.7% |
| 294 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,077.0 | $201K | 0.04% | NEW | — | $187.02 | -32.8% |
| 295 | USXF | ISHARES TR | — | 2,898.0 | $201K | 0.04% | NEW | — | $69.44 | -1.2% |
| 296 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,000.0 | $174K | 0.04% | — | — | $14.53 | +2.6% |
| 297 | PK | PARK HOTELS & RESORTS INC | Real Estate | 12,000.0 | $171K | 0.04% | — | — | $14.25 | +8.1% |
| 298 | WU | WESTERN UN CO | Financial Services | 18,604.0 | $143K | 0.03% | NEW | — | $7.70 | -6.5% |
| 299 | LTRX | LANTRONIX INC | Technology | 24,000.0 | $141K | 0.03% | — | — | $5.88 | +7.1% |
| 300 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 36,200.0 | $133K | 0.03% | -3K | -7.7% | $3.67 | -15.7% |
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%