Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DFAT | DIMENSIONAL ETF TRUST | — | 8,918.0 | $621K | 0.06% | NEW | — | $69.65 | -2.3% |
| 302 | PSX | PHILLIPS 66 | Energy | 3,293.0 | $620K | 0.06% | NEW | — | $188.40 | +35.8% |
| 303 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,570.0 | $620K | 0.06% | NEW | — | $81.87 | +8.7% |
| 304 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,986.0 | $617K | 0.06% | NEW | — | $103.13 | -4.0% |
| 305 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 47,462.0 | $615K | 0.06% | NEW | — | $12.95 | -10.4% |
| 306 | VLO | VALERO ENERGY CORP | Energy | 2,175.0 | $610K | 0.06% | NEW | — | $280.67 | +37.9% |
| 307 | IYW | ISHARES TR | — | 2,423.0 | $606K | 0.06% | NEW | — | $250.09 | +6.4% |
| 308 | FDVV | FIDELITY COVINGTON TRUST | — | 9,749.0 | $606K | 0.06% | NEW | — | $62.14 | -0.7% |
| 309 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 8,318.0 | $605K | 0.06% | NEW | — | $72.71 | -5.3% |
| 310 | VXF | VANGUARD INDEX FDS | — | 2,479.0 | $599K | 0.06% | NEW | — | $241.44 | -2.6% |
| 311 | MGC | VANGUARD WORLD FD | — | 2,159.0 | $598K | 0.06% | NEW | — | $276.77 | +3.4% |
| 312 | BALL | BALL CORP | Consumer Cyclical | 9,655.0 | $596K | 0.06% | NEW | — | $61.68 | -7.9% |
| 313 | AVUV | AMERICAN CENTY ETF TR | — | 4,759.0 | $590K | 0.06% | NEW | — | $123.94 | -2.8% |
| 314 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,937.0 | $587K | 0.06% | NEW | — | $118.92 | +5.0% |
| 315 | EIX | EDISON INTL | Utilities | 7,787.0 | $586K | 0.06% | NEW | — | $75.20 | -30.0% |
| 316 | UNM | UNUM GROUP | Financial Services | 6,686.0 | $585K | 0.06% | NEW | — | $87.50 | +5.2% |
| 317 | UBER | UBER TECHNOLOGIES INC | Technology | 7,770.0 | $579K | 0.06% | NEW | — | $74.53 | -6.6% |
| 318 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 81,763.0 | $575K | 0.06% | NEW | — | $7.03 | +75.2% |
| 319 | TBIL | RBB FD INC | — | 11,461.0 | $572K | 0.06% | NEW | — | $49.93 | +0.1% |
| 320 | RKLB | ROCKET LAB CORP | Industrials | 7,038.0 | $570K | 0.05% | NEW | — | $81.04 | -8.7% |
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%