Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NLR | VANECK ETF TRUST | — | 6,353.0 | $737K | 0.17% | +1K | +29.1% | $115.98 | -1.3% |
| 122 | VGT | VANGUARD WORLD FD | — | 6,103.0 | $729K | 0.16% | +5K | +746.5% | $119.52 | +0.2% |
| 123 | GLW | CORNING INC | Technology | 2,837.0 | $725K | 0.16% | -30.0 | -1.1% | $255.45 | -37.4% |
| 124 | AMP | AMERIPRISE FINL INC | Financial Services | 1,574.0 | $722K | 0.16% | +127.0 | +8.8% | $458.82 | +22.5% |
| 125 | WPC | WP CAREY INC | Real Estate | 9,831.0 | $703K | 0.16% | -166.0 | -1.7% | $71.50 | -0.6% |
| 126 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 21,363.0 | $696K | 0.16% | +10K | +92.2% | $32.58 | +7.6% |
| 127 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,086.0 | $694K | 0.16% | -241.0 | -2.6% | $76.40 | +7.9% |
| 128 | XHB | SPDR SERIES TRUST | — | 5,976.0 | $691K | 0.15% | -2K | -29.1% | $115.56 | -8.3% |
| 129 | HTGC | HERCULES CAPITAL INC | Financial Services | 43,516.0 | $686K | 0.15% | +4K | +9.5% | $15.77 | +5.6% |
| 130 | LNT | ALLIANT ENERGY CORP | Utilities | 8,972.0 | $684K | 0.15% | +1K | +17.4% | $76.29 | -8.3% |
| 131 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,994.0 | $681K | 0.15% | — | — | $48.66 | +8.5% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 665.0 | $672K | 0.15% | — | — | $1011.23 | +2.9% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,149.0 | $671K | 0.15% | -835.0 | -4.0% | $33.29 | +9.9% |
| 134 | FPE | FIRST TR EXCH TRADED FD III | — | 37,473.0 | $670K | 0.15% | -7K | -15.5% | $17.88 | -1.0% |
| 135 | VO | VANGUARD INDEX FDS | — | 8,164.0 | $658K | 0.15% | +6K | +299.0% | $80.57 | +3.2% |
| 136 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,959.0 | $656K | 0.15% | -457.0 | -18.9% | $334.67 | -5.4% |
| 137 | STWD | STARWOOD PPTY TR INC | Real Estate | 39,345.0 | $644K | 0.14% | -3K | -8.1% | $16.38 | -0.9% |
| 138 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,266.0 | $644K | 0.14% | +5K | +32.3% | $31.76 | — |
| 139 | VB | VANGUARD INDEX FDS | — | 2,121.0 | $643K | 0.14% | — | — | $303.17 | +0.2% |
| 140 | VLO | VALERO ENERGY CORP | Energy | 2,418.0 | $630K | 0.14% | -99.0 | -3.9% | $260.42 | +34.4% |
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%