Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 4,862.0 | $625K | 0.14% | — | — | $128.51 | +5.2% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 1,421.0 | $613K | 0.14% | +39.0 | +2.8% | $431.52 | +8.6% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,180.0 | $601K | 0.14% | -397.0 | -25.2% | $509.64 | +19.1% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,140.0 | $580K | 0.13% | -320.0 | -21.9% | $509.15 | +15.7% |
| 145 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,332.0 | $579K | 0.13% | +223.0 | +10.6% | $248.33 | +7.5% |
| 146 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 18,785.0 | $572K | 0.13% | -3K | -12.5% | $30.48 | -0.2% |
| 147 | SPYI | NEOS ETF TRUST | — | 10,769.0 | $572K | 0.13% | -1K | -10.3% | $53.09 | +1.8% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,096.0 | $560K | 0.13% | -179.0 | -5.5% | $180.90 | +3.7% |
| 149 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 591.0 | $553K | 0.12% | -3.0 | -0.5% | $935.64 | +2.7% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 2,894.0 | $551K | 0.12% | -146.0 | -4.8% | $190.51 | -2.6% |
| 151 | DFAE | DIMENSIONAL ETF TRUST | — | 13,371.0 | $538K | 0.12% | NEW | — | $40.21 | -3.9% |
| 152 | ATI | ATI INC | Industrials | 2,699.0 | $532K | 0.12% | -50.0 | -1.8% | $197.10 | +14.9% |
| 153 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,118.0 | $527K | 0.12% | -691.0 | -5.8% | $47.44 | +1.9% |
| 154 | META | META PLATFORMS INC | Communication Services | 931.0 | $524K | 0.12% | -146.0 | -13.6% | $563.37 | -3.5% |
| 155 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,407.0 | $512K | 0.12% | — | — | $212.77 | +3.3% |
| 156 | UUUU | ENERGY FUELS INC | Energy | 34,659.0 | $503K | 0.11% | +706.0 | +2.1% | $14.50 | -2.8% |
| 157 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,086.0 | $494K | 0.11% | +2K | +8.1% | $22.36 | — |
| 158 | ADPV | SERIES PORTFOLIOS TR | — | 10,174.0 | $492K | 0.11% | +2K | +27.1% | $48.32 | -6.0% |
| 159 | SPYG | SPDR SERIES TRUST | — | 4,104.0 | $488K | 0.11% | — | — | $118.98 | +1.6% |
| 160 | GD | GENERAL DYNAMICS CORP | Industrials | 1,376.0 | $487K | 0.11% | -85.0 | -5.8% | $354.24 | +11.1% |
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%