Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 247,781.0 | $52.2M | 4.98% | NEW | — | $210.66 | +6.4% |
| 2 | AAPL | APPLE INC | Technology | 132,815.0 | $41.9M | 3.99% | NEW | — | $315.31 | +7.3% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 575,587.0 | $34.4M | 3.28% | NEW | — | $59.81 | -0.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,277.0 | $30.4M | 2.90% | NEW | — | $754.94 | +1.7% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 188,336.0 | $27.7M | 2.64% | NEW | — | $147.04 | -0.0% |
| 6 | CLIP | GLOBAL X FDS | — | 212,895.0 | $21.3M | 2.03% | NEW | — | $100.16 | +0.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 43,630.0 | $16.8M | 1.60% | NEW | — | $385.06 | +28.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,157.0 | $15.7M | 1.50% | NEW | — | $245.06 | +1.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 38,963.0 | $13.9M | 1.33% | NEW | — | $357.26 | -4.2% |
| 10 | IEFA | ISHARES TR | — | 139,068.0 | $13.5M | 1.29% | NEW | — | $97.22 | +0.4% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 71,698.0 | $13.3M | 1.27% | NEW | — | $185.78 | +5.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,726.0 | $13.0M | 1.24% | NEW | — | $336.45 | +0.3% |
| 13 | AVGO | BROADCOM INC | Technology | 31,753.0 | $12.7M | 1.21% | NEW | — | $400.02 | -12.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 28,012.0 | $11.4M | 1.09% | NEW | — | $407.75 | -6.3% |
| 15 | AGG | ISHARES TR | — | 113,261.0 | $11.1M | 1.06% | NEW | — | $98.08 | -2.9% |
| 16 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 475,561.0 | $10.6M | 1.01% | NEW | — | $22.39 | -1.0% |
| 17 | MSMR | ETF SER SOLUTIONS | — | 293,636.0 | $10.4M | 0.99% | NEW | — | $35.33 | -2.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 14,890.0 | $9.9M | 0.95% | NEW | — | $667.80 | +15.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 11,940.0 | $8.7M | 0.83% | NEW | — | $725.49 | +2.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,380.0 | $8.3M | 0.79% | NEW | — | $257.07 | +5.1% |
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
33.4%
Financial Services
20.0%
Consumer Defensive
9.2%
Consumer Cyclical
8.3%
Healthcare
7.8%
Industrials
7.6%
Communication Services
6.1%
Energy
3.3%
Utilities
2.4%
Real Estate
1.0%