Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,035.0 | $700K | 0.07% | NEW | — | $139.08 | +58.5% |
| 282 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,032.0 | $695K | 0.07% | NEW | — | $115.23 | -0.4% |
| 283 | IWO | ISHARES TR | — | 1,803.0 | $693K | 0.07% | NEW | — | $384.61 | -6.4% |
| 284 | ACWI | ISHARES TR | — | 4,358.0 | $687K | 0.07% | NEW | — | $157.68 | +2.1% |
| 285 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,245.0 | $683K | 0.07% | NEW | — | $130.28 | +0.5% |
| 286 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 36,595.0 | $679K | 0.07% | NEW | — | $18.56 | -1.8% |
| 287 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,993.0 | $674K | 0.06% | NEW | — | $112.46 | -16.5% |
| 288 | DVN | DEVON ENERGY CORP NEW | Energy | 15,837.0 | $669K | 0.06% | NEW | — | $42.23 | +11.4% |
| 289 | IWN | ISHARES TR | — | 3,040.0 | $669K | 0.06% | NEW | — | $219.95 | -2.9% |
| 290 | F | FORD MTR CO | Consumer Cyclical | 47,602.0 | $667K | 0.06% | NEW | — | $14.01 | -9.3% |
| 291 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,482.0 | $666K | 0.06% | NEW | — | $268.35 | +2.2% |
| 292 | CI | THE CIGNA GROUP | Healthcare | 2,251.0 | $661K | 0.06% | NEW | — | $293.47 | -7.3% |
| 293 | SUB | ISHARES TR | — | 6,203.0 | $660K | 0.06% | NEW | — | $106.32 | -1.8% |
| 294 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,356.0 | $658K | 0.06% | NEW | — | $485.57 | +8.4% |
| 295 | HYG | ISHARES TR | — | 8,175.0 | $652K | 0.06% | NEW | — | $79.71 | -2.3% |
| 296 | DNP | DNP SELECT INCOME FD INC | Financial Services | 58,549.0 | $643K | 0.06% | NEW | — | $10.99 | -10.8% |
| 297 | IVW | ISHARES TR | — | 4,548.0 | $630K | 0.06% | NEW | — | $138.59 | +3.4% |
| 298 | ASML | ASML HLDG NV | Technology | 348.0 | $627K | 0.06% | NEW | — | $1801.44 | -3.2% |
| 299 | — | IMMUNITYBIO INC | — | 70,643.0 | $626K | 0.06% | NEW | — | $8.87 | — |
| 300 | TGT | TARGET CORP | Consumer Defensive | 4,613.0 | $623K | 0.06% | NEW | — | $135.11 | +16.5% |
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%