Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 4,719.0 | $1.2M | 0.11% | NEW | — | $246.84 | +2.1% |
| 202 | MGA | MAGNA INTL INC | Consumer Cyclical | 18,106.0 | $1.2M | 0.11% | NEW | — | $64.27 | +1.1% |
| 203 | YOU | CLEAR SECURE INC | Technology | 21,065.0 | $1.2M | 0.11% | NEW | — | $55.22 | -28.3% |
| 204 | LEN | LENNAR CORP | Consumer Cyclical | 13,662.0 | $1.2M | 0.11% | NEW | — | $84.27 | -2.5% |
| 205 | UJAN | INNOVATOR ETFS TRUST | — | 25,178.0 | $1.1M | 0.11% | NEW | — | $45.57 | +2.2% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,745.0 | $1.1M | 0.11% | NEW | — | $416.31 | -4.9% |
| 207 | THO | THOR INDS INC | Consumer Cyclical | 15,406.0 | $1.1M | 0.11% | NEW | — | $72.86 | -1.0% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 21,690.0 | $1.1M | 0.11% | NEW | — | $51.62 | -7.7% |
| 209 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,929.0 | $1.1M | 0.11% | NEW | — | $577.40 | -16.1% |
| 210 | ES | EVERSOURCE ENERGY | Utilities | 14,737.0 | $1.1M | 0.10% | NEW | — | $74.82 | -14.9% |
| 211 | ADI | ANALOG DEVICES INC | Technology | 2,783.0 | $1.1M | 0.10% | NEW | — | $395.56 | -0.5% |
| 212 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 46,651.0 | $1.1M | 0.10% | NEW | — | $23.57 | -0.7% |
| 213 | GPZ | VANECK ETF TRUST | — | 47,618.0 | $1.1M | 0.10% | NEW | — | $22.37 | -2.1% |
| 214 | FDX | FEDEX CORP | Industrials | 3,358.0 | $1.1M | 0.10% | NEW | — | $314.67 | -9.2% |
| 215 | FLRT | PACER FDS TR | — | 22,590.0 | $1.1M | 0.10% | NEW | — | $46.73 | -0.3% |
| 216 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,087.0 | $1.1M | 0.10% | NEW | — | $341.56 | +2.0% |
| 217 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,433.0 | $1.0M | 0.10% | NEW | — | $77.86 | +6.1% |
| 218 | ENB | ENBRIDGE INC | Energy | 19,006.0 | $1.0M | 0.10% | NEW | — | $54.66 | -14.5% |
| 219 | IDEV | ISHARES TR | — | 11,574.0 | $1.0M | 0.10% | NEW | — | $89.62 | +1.4% |
| 220 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,600.0 | $1.0M | 0.10% | NEW | — | $285.45 | -15.0% |
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%