Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,267.0 | $518K | 0.05% | NEW | — | $228.42 | +2.3% |
| 342 | VYMI | VANGUARD WHITEHALL FDS | — | 5,137.0 | $517K | 0.05% | NEW | — | $100.57 | +2.4% |
| 343 | JBBB | JANUS DETROIT STR TR | — | 10,894.0 | $516K | 0.05% | NEW | — | $47.41 | +0.7% |
| 344 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,316.0 | $512K | 0.05% | NEW | — | $118.59 | -11.0% |
| 345 | LZ | LEGALZOOM COM INC | Industrials | 70,166.0 | $509K | 0.05% | NEW | — | $7.25 | -22.5% |
| 346 | WPC | WP CAREY INC | Real Estate | 7,091.0 | $508K | 0.05% | NEW | — | $71.66 | -7.8% |
| 347 | JAAA | JANUS DETROIT STR TR | — | 9,925.0 | $502K | 0.05% | NEW | — | $50.55 | +0.3% |
| 348 | NOW | SERVICENOW INC | Technology | 4,617.0 | $497K | 0.05% | NEW | — | $107.71 | +25.9% |
| 349 | WTFC | WINTRUST FINL CORP | Financial Services | 3,061.0 | $494K | 0.05% | NEW | — | $161.53 | -9.5% |
| 350 | CCI | CROWN CASTLE INC | Real Estate | 6,163.0 | $491K | 0.05% | NEW | — | $79.64 | -14.8% |
| 351 | PFXF | VANECK ETF TRUST | — | 27,515.0 | $490K | 0.05% | NEW | — | $17.82 | -0.6% |
| 352 | CMCSA | COMCAST CORP NEW | Communication Services | 20,790.0 | $490K | 0.05% | NEW | — | $23.57 | -7.0% |
| 353 | DISV | DIMENSIONAL ETF TRUST | — | 11,950.0 | $489K | 0.05% | NEW | — | $40.90 | +7.3% |
| 354 | DHR | DANAHER CORP DEL | Healthcare | 2,452.0 | $488K | 0.05% | NEW | — | $198.97 | +12.9% |
| 355 | EEM | ISHARES TR | — | 7,278.0 | $487K | 0.05% | NEW | — | $66.90 | +1.6% |
| 356 | FNF | FIDELITY NATL FINL INC | Financial Services | 9,770.0 | $484K | 0.05% | NEW | — | $49.53 | -16.4% |
| 357 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 23,373.0 | $482K | 0.05% | NEW | — | $20.64 | +0.9% |
| 358 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,914.0 | $481K | 0.05% | NEW | — | $251.36 | +4.7% |
| 359 | RBC | RBC BEARINGS INC | Industrials | 805.0 | $479K | 0.05% | NEW | — | $595.49 | -15.0% |
| 360 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,549.0 | $479K | 0.05% | NEW | — | $86.26 | -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%