Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | AEGON LTD | — | 15,684.0 | $132K | 0.03% | NEW | — | $8.44 | — |
| 302 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 12,000.0 | $114K | 0.03% | — | — | $9.48 | +3.1% |
| 303 | FSK | FS KKR CAP CORP | Financial Services | 10,175.0 | $107K | 0.02% | — | — | $10.50 | +14.0% |
| 304 | MYO | MYOMO INC | Healthcare | 39,082.0 | $41K | 0.01% | +5K | +14.3% | $1.04 | +59.6% |
| 305 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 12,000.0 | $40K | 0.01% | — | — | $3.36 | +20.7% |
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%