Portfolio (Quarterly)
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Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTV | VANGUARD INDEX FDS | — | 3,501.0 | $767K | 0.07% | NEW | — | $219.21 | +0.7% |
| 262 | AZN | ASTRAZENECA PLC | Healthcare | 4,440.0 | $763K | 0.07% | NEW | — | $171.74 | -3.0% |
| 263 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 45,559.0 | $756K | 0.07% | NEW | — | $16.60 | -2.5% |
| 264 | ABT | ABBOTT LABORATORIES | Healthcare | 8,041.0 | $755K | 0.07% | NEW | — | $93.93 | +7.8% |
| 265 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,524.0 | $754K | 0.07% | NEW | — | $298.72 | +2.6% |
| 266 | ABNB | AIRBNB INC | Consumer Cyclical | 5,048.0 | $750K | 0.07% | NEW | — | $148.61 | +6.0% |
| 267 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,061.0 | $740K | 0.07% | NEW | — | $56.68 | +0.1% |
| 268 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,672.0 | $737K | 0.07% | NEW | — | $50.20 | -0.5% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,487.0 | $734K | 0.07% | NEW | — | $163.54 | -15.2% |
| 270 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 44,572.0 | $733K | 0.07% | NEW | — | $16.44 | +18.6% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,086.0 | $732K | 0.07% | NEW | — | $80.55 | -16.8% |
| 272 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 58,312.0 | $727K | 0.07% | NEW | — | $12.46 | -18.6% |
| 273 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,042.0 | $726K | 0.07% | NEW | — | $238.82 | -0.5% |
| 274 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,772.0 | $724K | 0.07% | NEW | — | $125.47 | -9.7% |
| 275 | MPC | MARATHON PETE CORP | Energy | 2,551.0 | $724K | 0.07% | NEW | — | $283.76 | +38.7% |
| 276 | MCO | MOODYS CORP | Financial Services | 1,479.0 | $721K | 0.07% | NEW | — | $487.18 | -3.8% |
| 277 | LOW | LOWES COS INC | Consumer Cyclical | 3,387.0 | $717K | 0.07% | NEW | — | $211.71 | -10.6% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 7,455.0 | $713K | 0.07% | NEW | — | $95.71 | +10.9% |
| 279 | MDT | MEDTRONIC PLC | Healthcare | 8,423.0 | $706K | 0.07% | NEW | — | $83.86 | +5.7% |
| 280 | SCYB | SCHWAB STRATEGIC TR | — | 27,051.0 | $705K | 0.07% | NEW | — | $26.07 | -2.5% |
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%