Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 18,343.0 | $1.2M | 0.32% | +2K | +15.2% | $65.77 | +5.2% |
| 82 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,615.0 | $1.2M | 0.31% | -200.0 | -0.9% | $52.80 | +5.2% |
| 83 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 23,180.0 | $1.2M | 0.30% | — | — | $50.33 | +8.4% |
| 84 | CAT | CATERPILLAR INC | Industrials | 1,621.0 | $1.1M | 0.30% | +95.0 | +6.2% | $708.43 | +38.9% |
| 85 | IYW | ISHARES TR | — | 6,103.0 | $1.1M | 0.29% | -2K | -24.3% | $181.41 | +34.2% |
| 86 | — | FIRST TR EXCHANGE TRADED FD | — | 47,801.0 | $1.1M | 0.29% | — | — | $22.95 | — |
| 87 | WMT | WALMART INC | Consumer Defensive | 8,765.0 | $1.1M | 0.28% | +543.0 | +6.6% | $124.28 | -5.7% |
| 88 | VOT | VANGUARD INDEX FDS | — | 4,228.0 | $1.1M | 0.28% | +50.0 | +1.2% | $257.35 | +16.8% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,298.0 | $1.1M | 0.28% | — | — | $203.45 | +155.5% |
| 90 | ABBV | ABBVIE INC | Healthcare | 4,864.0 | $1.1M | 0.28% | +408.0 | +9.2% | $217.50 | +7.9% |
| 91 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,701.0 | $1.0M | 0.27% | -629.0 | -5.5% | $97.69 | +11.0% |
| 92 | PFF | ISHARES TR | — | 34,067.0 | $1.0M | 0.27% | — | — | $30.32 | +1.5% |
| 93 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,949.0 | $1.0M | 0.27% | +3K | +12.9% | $46.95 | -0.5% |
| 94 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,591.0 | $1.0M | 0.27% | -400.0 | -2.1% | $54.72 | +8.1% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,460.0 | $996K | 0.26% | — | — | $682.29 | -24.8% |
| 96 | ARCC | ARES CAPITAL CORP | Financial Services | 54,710.0 | $986K | 0.26% | -412.0 | -0.8% | $18.02 | -0.7% |
| 97 | PXH | INVESCO EXCH TRADED FD TR II | — | 35,965.0 | $968K | 0.25% | +4K | +12.3% | $26.91 | +4.4% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 1,045.0 | $962K | 0.25% | +8.0 | +0.8% | $920.16 | +20.3% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,577.0 | $953K | 0.25% | -31.0 | -1.9% | $604.55 | -16.7% |
| 100 | PID | INVESCO EXCHANGE TRADED FD T | — | 42,284.0 | $941K | 0.24% | -7K | -14.0% | $22.25 | -0.3% |
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%