Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,345.0 | $427K | 0.04% | NEW | — | $58.15 | -0.5% |
| 382 | NJUL | INNOVATOR ETFS TRUST | — | 5,511.0 | $424K | 0.04% | NEW | — | $76.86 | +2.1% |
| 383 | KEY | KEYCORP | Financial Services | 18,162.0 | $423K | 0.04% | NEW | — | $23.30 | -13.6% |
| 384 | CAIE | CALAMOS ETF TR | — | 15,465.0 | $420K | 0.04% | NEW | — | $27.13 | -1.7% |
| 385 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,516.0 | $419K | 0.04% | NEW | — | $276.21 | +4.1% |
| 386 | WELL | WELLTOWER INC | Real Estate | 1,806.0 | $418K | 0.04% | NEW | — | $231.55 | +0.6% |
| 387 | QUAL | ISHARES TR | — | 1,868.0 | $410K | 0.04% | NEW | — | $219.69 | +1.6% |
| 388 | BFRZ | INNOVATOR ETFS TRUST | — | 15,058.0 | $410K | 0.04% | NEW | — | $27.24 | -0.6% |
| 389 | APRW | AIM ETF PRODUCTS TRUST | — | 10,977.0 | $409K | 0.04% | NEW | — | $37.26 | +1.6% |
| 390 | QLD | PROSHARES TR | — | 4,360.0 | $409K | 0.04% | NEW | — | $93.70 | +1.6% |
| 391 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,403.0 | $407K | 0.04% | NEW | — | $119.64 | -5.8% |
| 392 | DSMC | ETF SER SOLUTIONS | — | 9,920.0 | $407K | 0.04% | NEW | — | $41.02 | +1.9% |
| 393 | OKE | ONEOK INC NEW | Energy | 4,516.0 | $406K | 0.04% | NEW | — | $89.92 | -3.4% |
| 394 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,005.0 | $404K | 0.04% | NEW | — | $201.50 | -2.5% |
| 395 | SPYG | SPDR SERIES TRUST | — | 3,371.0 | $404K | 0.04% | NEW | — | $119.84 | +2.8% |
| 396 | EWJ | ISHARES INC | — | 4,261.0 | $403K | 0.04% | NEW | — | $94.55 | +2.1% |
| 397 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 10,206.0 | $401K | 0.04% | NEW | — | $39.25 | +3.1% |
| 398 | IWR | ISHARES TR | — | 3,626.0 | $399K | 0.04% | NEW | — | $110.02 | -2.5% |
| 399 | — | HONEYWELL INTL INC | — | 1,743.0 | $395K | 0.04% | NEW | — | $226.40 | — |
| 400 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,915.0 | $393K | 0.04% | NEW | — | $49.69 | -2.3% |
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%