Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 43,532.0 | $1.0M | 0.10% | NEW | — | $23.41 | -2.4% |
| 222 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 42,563.0 | $1.0M | 0.10% | NEW | — | $23.62 | -1.4% |
| 223 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,539.0 | $1.0M | 0.10% | NEW | — | $60.72 | -3.2% |
| 224 | OMCL | OMNICELL COM | Healthcare | 22,333.0 | $1.0M | 0.10% | NEW | — | $44.92 | -25.1% |
| 225 | UJUL | INNOVATOR ETFS TRUST | — | 24,368.0 | $997K | 0.10% | NEW | — | $40.90 | +1.6% |
| 226 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,253.0 | $988K | 0.09% | NEW | — | $96.36 | -0.0% |
| 227 | SCHD | SCHWAB STRATEGIC TR | — | 30,268.0 | $981K | 0.09% | NEW | — | $32.40 | +2.5% |
| 228 | DE | DEERE & CO | Industrials | 1,647.0 | $967K | 0.09% | NEW | — | $586.88 | +17.6% |
| 229 | HODL | VANECK BITCOIN ETF | — | 53,363.0 | $965K | 0.09% | NEW | — | $18.08 | +31.4% |
| 230 | MINT | PIMCO ETF TR | — | 9,562.0 | $962K | 0.09% | NEW | — | $100.57 | +0.1% |
| 231 | — | EVEREST GROUP LTD | — | 2,572.0 | $953K | 0.09% | NEW | — | $370.58 | — |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,266.0 | $950K | 0.09% | NEW | — | $290.80 | -18.3% |
| 233 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,698.0 | $936K | 0.09% | NEW | — | $253.09 | -8.7% |
| 234 | — | TIDAL TRUST II | — | 37,993.0 | $921K | 0.09% | NEW | — | $24.25 | — |
| 235 | OKTA | OKTA INC | Technology | 6,606.0 | $916K | 0.09% | NEW | — | $138.65 | +40.8% |
| 236 | IUSB | ISHARES TR | — | 19,901.0 | $910K | 0.09% | NEW | — | $45.74 | -2.9% |
| 237 | NLR | VANECK ETF TRUST | — | 7,781.0 | $891K | 0.09% | NEW | — | $114.46 | -7.6% |
| 238 | PVAL | PUTNAM ETF TRUST | — | 16,921.0 | $877K | 0.08% | NEW | — | $51.82 | +3.2% |
| 239 | VRT | VERTIV HOLDINGS CO | Industrials | 2,742.0 | $874K | 0.08% | NEW | — | $318.91 | -20.6% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,242.0 | $862K | 0.08% | NEW | — | $384.34 | -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%