Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 5,358.0 | $1.3M | 0.30% | +494.0 | +10.2% | $251.63 | +2.9% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,991.0 | $1.3M | 0.30% | -304.0 | -3.3% | $146.64 | -2.2% |
| 83 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 21,533.0 | $1.3M | 0.29% | — | — | $60.98 | +2.0% |
| 84 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,130.0 | $1.2M | 0.28% | -485.0 | -2.1% | $56.20 | +2.0% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,110.0 | $1.2M | 0.28% | +155.0 | +3.9% | $297.85 | -27.5% |
| 86 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,508.0 | $1.2M | 0.27% | -12K | -15.0% | $18.47 | +1.4% |
| 87 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,691.0 | $1.2M | 0.27% | -1K | -6.4% | $55.08 | +2.3% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 10,486.0 | $1.1M | 0.26% | -215.0 | -2.0% | $107.93 | +15.4% |
| 89 | — | FIRST TR EXCHANGE TRADED FD | — | 47,001.0 | $1.1M | 0.25% | -800.0 | -1.7% | $23.85 | — |
| 90 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 18,591.0 | $1.1M | 0.25% | — | — | $59.54 | +2.6% |
| 91 | PAVE | GLOBAL X FDS | — | 18,663.0 | $1.1M | 0.25% | +3K | +18.9% | $58.92 | -2.7% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 6,545.0 | $1.1M | 0.24% | +188.0 | +3.0% | $165.77 | +24.1% |
| 93 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 50,342.0 | $1.1M | 0.24% | -26K | -34.0% | $21.40 | -2.5% |
| 94 | ARCC | ARES CAPITAL CORP | Financial Services | 56,895.0 | $1.1M | 0.24% | +2K | +4.0% | $18.53 | +6.2% |
| 95 | CSCO | CISCO SYS INC | Technology | 8,929.0 | $1.0M | 0.24% | — | — | $117.46 | -5.0% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 18,391.0 | $1.0M | 0.24% | -878.0 | -4.6% | $56.98 | +12.7% |
| 97 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,786.0 | $1.0M | 0.23% | -12K | -32.5% | $41.62 | -4.5% |
| 98 | — | VANECK ETF TRUST | — | 14,667.0 | $1.0M | 0.23% | +3K | +30.4% | $68.77 | — |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,102.0 | $1.0M | 0.23% | -58.0 | -2.7% | $477.64 | -13.4% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 7,248.0 | $991K | 0.22% | -38.0 | -0.5% | $136.72 | +21.1% |
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%