Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CNC | CENTENE CORP DEL | Healthcare | 3,166.0 | $213K | 0.02% | NEW | — | $67.36 | -8.8% |
| 542 | SYY | SYSCO CORP | Consumer Defensive | 2,540.0 | $213K | 0.02% | NEW | — | $83.78 | -6.3% |
| 543 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,397.0 | $213K | 0.02% | NEW | — | $48.33 | -3.8% |
| 544 | SPBU | AIM ETF PRODUCTS TRUST | — | 6,979.0 | $212K | 0.02% | NEW | — | $30.41 | +0.5% |
| 545 | IJUL | INNOVATOR ETFS TRUST | — | 5,845.0 | $211K | 0.02% | NEW | — | $36.14 | +0.3% |
| 546 | PSFF | PACER FDS TR | — | 6,132.0 | $211K | 0.02% | NEW | — | $34.45 | +2.1% |
| 547 | — | BUNGE GLOBAL SA | — | 1,846.0 | $211K | 0.02% | NEW | — | $114.34 | — |
| 548 | DFIV | DIMENSIONAL ETF TRUST | — | 3,793.0 | $210K | 0.02% | NEW | — | $55.43 | +1.5% |
| 549 | GDX | VANECK ETF TRUST | — | 2,770.0 | $209K | 0.02% | NEW | — | $75.53 | +17.4% |
| 550 | DVY | ISHARES TR | — | 1,307.0 | $208K | 0.02% | NEW | — | $159.46 | -3.9% |
| 551 | EWY | ISHARES INC | — | 1,134.0 | $208K | 0.02% | NEW | — | $183.52 | +0.6% |
| 552 | IXUS | ISHARES TR | — | 2,172.0 | $207K | 0.02% | NEW | — | $95.28 | +0.4% |
| 553 | HAPI | HARBOR ETF TRUST | — | 4,598.0 | $207K | 0.02% | NEW | — | $45.00 | +1.9% |
| 554 | OZ | BELPOINTE PREP LLC | Real Estate | 4,557.0 | $206K | 0.02% | NEW | — | $45.20 | -9.2% |
| 555 | ED | CONSOLIDATED EDISON INC | Utilities | 1,844.0 | $205K | 0.02% | NEW | — | $111.09 | -6.3% |
| 556 | XLU | SELECT SECTOR SPDR TR | — | 4,499.0 | $204K | 0.02% | NEW | — | $45.41 | -12.6% |
| 557 | — | INNOVATOR ETFS TRUST | — | 7,726.0 | $204K | 0.02% | NEW | — | $26.34 | — |
| 558 | CGNX | COGNEX CORP | Technology | 3,044.0 | $203K | 0.02% | NEW | — | $66.74 | -9.7% |
| 559 | OMC | OMNICOM GROUP INC | Communication Services | 2,477.0 | $203K | 0.02% | NEW | — | $81.89 | -9.6% |
| 560 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,230.0 | $202K | 0.02% | NEW | — | $90.64 | +110.6% |
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%