Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 68,241.0 | $2.9M | 0.66% | +7K | +11.5% | $43.14 | +2.7% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 86,829.0 | $2.8M | 0.62% | — | — | $31.97 | +2.6% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,968.0 | $2.6M | 0.59% | -115.0 | -1.4% | $327.34 | +10.0% |
| 44 | RTX | RTX CORPORATION | Industrials | 13,607.0 | $2.6M | 0.58% | -1K | -7.2% | $189.73 | +17.8% |
| 45 | AVGO | BROADCOM INC | Technology | 6,670.0 | $2.5M | 0.57% | +43.0 | +0.7% | $377.77 | +0.9% |
| 46 | VUG | VANGUARD INDEX FDS | — | 26,896.0 | $2.3M | 0.52% | +23K | +522.0% | $86.14 | +2.3% |
| 47 | CGBL | CAPITAL GROUP CORE BALANCED | — | 60,453.0 | $2.3M | 0.52% | +39K | +184.4% | $37.96 | +0.4% |
| 48 | VPU | VANGUARD WORLD FD | — | 10,764.0 | $2.1M | 0.47% | +411.0 | +4.0% | $195.74 | -2.0% |
| 49 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 22,454.0 | $2.1M | 0.47% | +2K | +7.2% | $93.63 | -5.9% |
| 50 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,696.0 | $2.1M | 0.47% | +5K | +42.7% | $133.25 | -8.9% |
| 51 | VDC | VANGUARD WORLD FD | — | 9,195.0 | $2.1M | 0.47% | -195.0 | -2.1% | $225.48 | +3.3% |
| 52 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 74,654.0 | $2.1M | 0.47% | -8K | -9.7% | $27.68 | +6.0% |
| 53 | SHLD | GLOBAL X FDS | — | 34,597.0 | $2.1M | 0.47% | +2K | +7.7% | $59.71 | +17.5% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 10,951.0 | $2.0M | 0.46% | +3K | +29.8% | $185.23 | -0.7% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 37,174.0 | $2.0M | 0.45% | -2K | -3.9% | $53.61 | +7.8% |
| 56 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 39,960.0 | $1.9M | 0.43% | -625.0 | -1.5% | $48.18 | +5.4% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 13,891.0 | $1.9M | 0.42% | -327.0 | -2.3% | $135.40 | +3.6% |
| 58 | GAB | GABELLI EQUITY TR INC | Financial Services | 323,540.0 | $1.8M | 0.41% | -20K | -5.8% | $5.66 | +1.7% |
| 59 | VDE | VANGUARD WORLD FD | — | 12,175.0 | $1.8M | 0.41% | -2K | -13.2% | $150.13 | +19.0% |
| 60 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 66,098.0 | $1.8M | 0.41% | -7K | -9.6% | $27.59 | -1.6% |
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%