Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XEL | XCEL ENERGY INC | Utilities | 15,975.0 | $1.3M | 0.12% | NEW | — | $80.07 | -11.7% |
| 182 | USB | US BANCORP | Financial Services | 20,455.0 | $1.3M | 0.12% | NEW | — | $62.40 | -6.8% |
| 183 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,540.0 | $1.3M | 0.12% | NEW | — | $101.06 | -5.9% |
| 184 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,910.0 | $1.3M | 0.12% | NEW | — | $434.76 | +5.1% |
| 185 | KMI | KINDER MORGAN INC DEL | Energy | 39,269.0 | $1.3M | 0.12% | NEW | — | $32.12 | -5.2% |
| 186 | GLW | CORNING INC | Technology | 6,599.0 | $1.3M | 0.12% | NEW | — | $190.94 | -16.9% |
| 187 | GEV | GE VERNOVA INC | Utilities | 1,154.0 | $1.3M | 0.12% | NEW | — | $1091.39 | -11.8% |
| 188 | CMI | CUMMINS INC | Industrials | 1,860.0 | $1.3M | 0.12% | NEW | — | $676.04 | -22.9% |
| 189 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 57,497.0 | $1.3M | 0.12% | NEW | — | $21.81 | -1.7% |
| 190 | MMM | 3M CO | Industrials | 7,928.0 | $1.2M | 0.12% | NEW | — | $157.52 | +7.0% |
| 191 | L | LOEWS CORP | Financial Services | 10,841.0 | $1.2M | 0.12% | NEW | — | $114.99 | -7.9% |
| 192 | SPYM | SPDR SERIES TRUST | — | 14,016.0 | $1.2M | 0.12% | NEW | — | $88.67 | +1.4% |
| 193 | — | CENCORA INC | — | 4,069.0 | $1.2M | 0.12% | NEW | — | $303.43 | — |
| 194 | LIN | LINDE PLC | Basic Materials | 2,327.0 | $1.2M | 0.12% | NEW | — | $529.62 | -10.6% |
| 195 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,058.0 | $1.2M | 0.12% | NEW | — | $174.29 | -10.5% |
| 196 | SOXX | ISHARES TR | — | 2,110.0 | $1.2M | 0.12% | NEW | — | $581.35 | -2.4% |
| 197 | SNDK | SANDISK CORP | Technology | 627.0 | $1.2M | 0.11% | NEW | — | $1914.41 | -9.6% |
| 198 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,876.0 | $1.2M | 0.11% | NEW | — | $151.31 | -11.6% |
| 199 | DFGP | DIMENSIONAL ETF TRUST | — | 21,942.0 | $1.2M | 0.11% | NEW | — | $54.21 | -4.1% |
| 200 | Z | ZILLOW GROUP INC | Communication Services | 36,309.0 | $1.2M | 0.11% | NEW | — | $32.19 | -15.1% |
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%