Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLE | SELECT SECTOR SPDR TR | — | 7,076.0 | $389K | 0.04% | NEW | — | $55.02 | +11.8% |
| 402 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,136.0 | $385K | 0.04% | NEW | — | $338.90 | +7.2% |
| 403 | — | ENTERGY CORP NEW | — | 3,334.0 | $383K | 0.04% | NEW | — | $114.93 | — |
| 404 | IWV | ISHARES TR | — | 876.0 | $376K | 0.04% | NEW | — | $429.57 | +0.7% |
| 405 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,856.0 | $375K | 0.04% | NEW | — | $97.35 | -57.1% |
| 406 | — | HONEYWELL AEROSPACE INC | — | 1,699.0 | $375K | 0.04% | NEW | — | $220.77 | — |
| 407 | USIG | ISHARES TR | — | 7,361.0 | $373K | 0.04% | NEW | — | $50.71 | -3.8% |
| 408 | GCOW | PACER FDS TR | — | 8,431.0 | $372K | 0.04% | NEW | — | $44.09 | +1.7% |
| 409 | EFA | ISHARES TR | — | 3,535.0 | $369K | 0.04% | NEW | — | $104.34 | +0.2% |
| 410 | UNP | UNION PAC CORP | Industrials | 1,286.0 | $368K | 0.04% | NEW | — | $286.39 | -4.3% |
| 411 | SPEM | SPDR INDEX SHS FDS | — | 7,106.0 | $368K | 0.04% | NEW | — | $51.83 | +0.3% |
| 412 | NEM | NEWMONT CORP | Basic Materials | 3,845.0 | $366K | 0.04% | NEW | — | $95.27 | +22.9% |
| 413 | ROST | ROSS STORES INC | Consumer Cyclical | 1,643.0 | $366K | 0.04% | NEW | — | $222.84 | +5.2% |
| 414 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,955.0 | $366K | 0.04% | NEW | — | $46.79 | +461.6% |
| 415 | RBLX | ROBLOX CORP | Technology | 6,594.0 | $365K | 0.04% | NEW | — | $55.35 | -25.6% |
| 416 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,887.0 | $362K | 0.04% | NEW | — | $40.75 | -3.3% |
| 417 | MUB | ISHARES TR | — | 3,370.0 | $361K | 0.03% | NEW | — | $107.00 | -6.3% |
| 418 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 764.0 | $358K | 0.03% | NEW | — | $469.20 | +16.8% |
| 419 | SPDW | SPDR INDEX SHS FDS | — | 7,125.0 | $358K | 0.03% | NEW | — | $50.18 | +0.8% |
| 420 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,365.0 | $357K | 0.03% | NEW | — | $106.03 | -10.0% |
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%