Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPYV | SPDR SERIES TRUST | — | 9,213.0 | $568K | 0.05% | NEW | — | $61.68 | +0.7% |
| 322 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 43,862.0 | $565K | 0.05% | NEW | — | $12.88 | -9.2% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,030.0 | $563K | 0.05% | NEW | — | $112.02 | +6.6% |
| 324 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,067.0 | $561K | 0.05% | NEW | — | $526.17 | +28.3% |
| 325 | WM | WASTE MGMT INC DEL | Industrials | 2,401.0 | $560K | 0.05% | NEW | — | $233.32 | -11.4% |
| 326 | — | LIBERTY GLOBAL LTD | — | 52,630.0 | $558K | 0.05% | NEW | — | $10.61 | — |
| 327 | NUE | NUCOR CORP | Basic Materials | 2,422.0 | $551K | 0.05% | NEW | — | $227.38 | +8.7% |
| 328 | — | NEBIUS GROUP N.V. | — | 2,493.0 | $548K | 0.05% | NEW | — | $219.65 | — |
| 329 | BA | BOEING CO | Industrials | 2,455.0 | $546K | 0.05% | NEW | — | $222.28 | -10.9% |
| 330 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,019.0 | $543K | 0.05% | NEW | — | $108.11 | -15.1% |
| 331 | HSY | HERSHEY CO | Consumer Defensive | 3,107.0 | $540K | 0.05% | NEW | — | $173.66 | -4.2% |
| 332 | — | GALAXY DIGITAL INC. | — | 21,681.0 | $539K | 0.05% | NEW | — | $24.88 | — |
| 333 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,051.0 | $538K | 0.05% | NEW | — | $53.57 | -2.9% |
| 334 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,473.0 | $531K | 0.05% | NEW | — | $70.99 | +1.2% |
| 335 | EMR | EMERSON ELEC CO | Industrials | 3,816.0 | $530K | 0.05% | NEW | — | $138.89 | +13.8% |
| 336 | HUBB | HUBBELL INC | Industrials | 1,079.0 | $530K | 0.05% | NEW | — | $490.99 | -5.0% |
| 337 | CVS | CVS HEALTH CORP | Healthcare | 5,081.0 | $529K | 0.05% | NEW | — | $104.14 | -14.4% |
| 338 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,169.0 | $525K | 0.05% | NEW | — | $241.87 | +9.0% |
| 339 | VHT | VANGUARD WORLD FD | — | 1,726.0 | $524K | 0.05% | NEW | — | $303.46 | +5.3% |
| 340 | TBLL | INVESCO EXCH TRADED FD TR II | — | 4,910.0 | $519K | 0.05% | NEW | — | $105.70 | -0.2% |
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%