Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,940.0 | $478K | 0.05% | NEW | — | $48.08 | -2.4% |
| 362 | EYLD | CAMBRIA ETF TR | — | 10,152.0 | $477K | 0.04% | NEW | — | $46.96 | +2.9% |
| 363 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,740.0 | $476K | 0.04% | NEW | — | $61.47 | +17.6% |
| 364 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,259.0 | $476K | 0.04% | NEW | — | $57.58 | +9.2% |
| 365 | CTAS | CINTAS CORP | Industrials | 2,648.0 | $476K | 0.04% | NEW | — | $179.59 | +11.3% |
| 366 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,811.0 | $475K | 0.04% | NEW | — | $124.72 | -3.9% |
| 367 | SCHB | SCHWAB STRATEGIC TR | — | 16,225.0 | $473K | 0.04% | NEW | — | $29.18 | +1.7% |
| 368 | XT | ISHARES TR | — | 5,704.0 | $470K | 0.04% | NEW | — | $82.40 | +1.9% |
| 369 | MAYT | AIM ETF PRODUCTS TRUST | — | 11,929.0 | $468K | 0.04% | NEW | — | $39.23 | +2.3% |
| 370 | LH | LABCORP HOLDINGS INC | Healthcare | 1,680.0 | $465K | 0.04% | NEW | — | $276.81 | +11.9% |
| 371 | BDX | BECTON DICKINSON & CO | Healthcare | 3,036.0 | $461K | 0.04% | NEW | — | $151.95 | +21.0% |
| 372 | CMS | CMS ENERGY CORP | Utilities | 6,056.0 | $457K | 0.04% | NEW | — | $75.40 | -16.5% |
| 373 | COWZ | PACER FDS TR | — | 7,068.0 | $453K | 0.04% | NEW | — | $64.07 | +5.7% |
| 374 | BP | BP PLC | Energy | 11,420.0 | $448K | 0.04% | NEW | — | $39.20 | +12.6% |
| 375 | SHOP | SHOPIFY INC | Technology | 3,648.0 | $447K | 0.04% | NEW | — | $122.54 | +16.1% |
| 376 | GOVT | ISHARES TR | — | 19,588.0 | $442K | 0.04% | NEW | — | $22.59 | -2.7% |
| 377 | AVGE | AMERICAN CENTY ETF TR | — | 4,425.0 | $439K | 0.04% | NEW | — | $99.25 | +0.5% |
| 378 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,489.0 | $438K | 0.04% | NEW | — | $46.11 | +1.6% |
| 379 | BE | BLOOM ENERGY CORP | Industrials | 1,787.0 | $437K | 0.04% | NEW | — | $244.61 | +18.0% |
| 380 | XLF | SELECT SECTOR SPDR TR | — | 7,735.0 | $431K | 0.04% | NEW | — | $55.71 | -1.6% |
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%