Portfolio (Quarterly)
Guide ↗
Accel Wealth Management
· CIK 0001838226| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 61,818.0 | $487K | 0.11% | -3K | -4.9% | $7.88 | -3.0% |
| 162 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 12,247.0 | $486K | 0.11% | -1K | -8.6% | $39.66 | +5.1% |
| 163 | ILCG | ISHARES TR | — | 4,073.0 | $477K | 0.11% | — | — | $117.01 | -0.9% |
| 164 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,588.0 | $473K | 0.11% | — | — | $55.09 | +2.2% |
| 165 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,476.0 | $473K | 0.11% | — | — | $190.92 | -1.2% |
| 166 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,984.0 | $470K | 0.11% | -256.0 | -2.8% | $52.26 | +1.8% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 3,207.0 | $459K | 0.10% | — | — | $143.17 | +10.2% |
| 168 | CET | CENTRAL SECS CORP | Financial Services | 8,748.0 | $459K | 0.10% | +44.0 | +0.5% | $52.45 | +3.6% |
| 169 | NRG | NRG ENERGY INC | Utilities | 3,122.0 | $456K | 0.10% | -26.0 | -0.8% | $146.08 | -20.9% |
| 170 | ETN | EATON CORP PLC | Industrials | 1,062.0 | $452K | 0.10% | -78.0 | -6.8% | $426.05 | +1.2% |
| 171 | OKE | ONEOK INC NEW | Energy | 5,196.0 | $452K | 0.10% | -90.0 | -1.7% | $86.94 | +11.7% |
| 172 | HNDL | STRATEGY SHS | — | 19,339.0 | $442K | 0.10% | -512.0 | -2.6% | $22.84 | -0.8% |
| 173 | QCOM | QUALCOMM INC | Technology | 2,359.0 | $436K | 0.10% | +165.0 | +7.5% | $184.78 | -13.3% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 568.0 | $433K | 0.10% | -12.0 | -2.1% | $190.79 | +11.6% |
| 175 | V | VISA INC | Financial Services | 1,250.0 | $429K | 0.10% | -152.0 | -10.8% | $343.01 | +6.2% |
| 176 | USB | US BANCORP | Financial Services | 7,059.0 | $426K | 0.10% | — | — | $60.40 | +7.3% |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,303.0 | $418K | 0.09% | -469.0 | -12.4% | $126.57 | -2.0% |
| 178 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,241.0 | $414K | 0.09% | — | — | $66.33 | +2.9% |
| 179 | IYK | ISHARES TR | — | 5,697.0 | $414K | 0.09% | -769.0 | -11.9% | $72.66 | +2.5% |
| 180 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,008.0 | $414K | 0.09% | -1K | -27.7% | $137.53 | -0.5% |
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%