Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISPY | PROSHARES TR | — | 51,990.0 | $2.3M | 0.59% | -12K | -18.8% | $43.35 | +9.2% |
| 42 | INTC | INTEL CORP | Technology | 50,784.0 | $2.2M | 0.58% | +3K | +6.2% | $44.13 | +199.7% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 14,218.0 | $2.2M | 0.58% | +125.0 | +0.9% | $155.29 | -8.5% |
| 44 | VDC | VANGUARD WORLD FD | — | 9,390.0 | $2.1M | 0.55% | — | — | $224.60 | +1.8% |
| 45 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 33,883.0 | $2.1M | 0.55% | +346.0 | +1.0% | $62.13 | +1.6% |
| 46 | VPU | VANGUARD WORLD FD | — | 10,353.0 | $2.1M | 0.54% | +661.0 | +6.8% | $198.14 | -0.9% |
| 47 | AVGO | BROADCOM INC | Technology | 6,627.0 | $2.1M | 0.54% | +70.0 | +1.1% | $309.52 | +22.8% |
| 48 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 82,631.0 | $2.0M | 0.53% | -649.0 | -0.8% | $24.55 | +8.0% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,521.0 | $2.0M | 0.52% | +142.0 | +1.1% | $146.28 | -20.2% |
| 50 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 57,387.0 | $1.9M | 0.51% | +51K | +789.6% | $33.77 | +7.2% |
| 51 | GAB | GABELLI EQUITY TR INC | Financial Services | 343,642.0 | $1.9M | 0.50% | -9K | -2.5% | $5.60 | -1.2% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 38,691.0 | $1.9M | 0.50% | +402.0 | +1.1% | $49.37 | +9.1% |
| 53 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 40,585.0 | $1.9M | 0.50% | +1K | +2.8% | $47.03 | +1.8% |
| 54 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 73,092.0 | $1.9M | 0.49% | -4K | -5.0% | $25.88 | +4.9% |
| 55 | VUG | VANGUARD INDEX FDS | — | 4,324.0 | $1.9M | 0.49% | +131.0 | +3.1% | $436.83 | -80.8% |
| 56 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 92,505.0 | $1.9M | 0.49% | NEW | — | $20.38 | +1.3% |
| 57 | SMH | VANECK ETF TRUST | — | 4,645.0 | $1.8M | 0.47% | +941.0 | +25.4% | $383.40 | +62.0% |
| 58 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 32,202.0 | $1.7M | 0.43% | -330.0 | -1.0% | $51.78 | +8.1% |
| 59 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 76,318.0 | $1.6M | 0.43% | +4K | +5.6% | $21.57 | -0.5% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 4,766.0 | $1.6M | 0.42% | +33.0 | +0.7% | $337.86 | +211.3% |
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
Financial Services
28.7%
Technology
24.0%
Industrials
10.7%
Energy
7.2%
Consumer Cyclical
6.6%
Communication Services
5.5%
Consumer Defensive
5.5%
Healthcare
4.0%
Utilities
3.2%
Real Estate
3.0%