Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,586.0 | $7.6M | 0.72% | NEW | — | $556.64 | +13.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 7,684.0 | $7.3M | 0.70% | NEW | — | $951.82 | -13.7% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 7,452.0 | $7.3M | 0.70% | NEW | — | $979.74 | +10.4% |
| 24 | SGOV | ISHARES TR | — | 67,432.0 | $6.8M | 0.65% | NEW | — | $100.50 | +0.2% |
| 25 | WMT | WALMART INC | Consumer Defensive | 58,915.0 | $6.7M | 0.64% | NEW | — | $113.85 | -5.2% |
| 26 | GBIL | GOLDMAN SACHS ETF TR | — | 67,040.0 | $6.7M | 0.64% | NEW | — | $99.98 | +0.1% |
| 27 | IJH | ISHARES TR | — | 88,321.0 | $6.7M | 0.64% | NEW | — | $75.67 | -3.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 5,606.0 | $6.7M | 0.64% | NEW | — | $1189.45 | -0.5% |
| 29 | BOXX | EA SERIES TRUST | — | 53,675.0 | $6.3M | 0.60% | NEW | — | $117.40 | +0.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 9,827.0 | $5.9M | 0.56% | NEW | — | $602.39 | -19.5% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 13,599.0 | $5.9M | 0.56% | NEW | — | $435.11 | +29.4% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 112,843.0 | $5.9M | 0.56% | NEW | — | $52.18 | +1.6% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 15,622.0 | $5.5M | 0.52% | NEW | — | $350.56 | -10.1% |
| 34 | RRC | RANGE RES CORP | Energy | 154,275.0 | $5.5M | 0.52% | NEW | — | $35.49 | +8.8% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 122,184.0 | $5.5M | 0.52% | NEW | — | $44.61 | +1.0% |
| 36 | DFCF | DIMENSIONAL ETF TRUST | — | 129,193.0 | $5.4M | 0.52% | NEW | — | $41.95 | -3.8% |
| 37 | IWM | ISHARES TR | — | 18,299.0 | $5.4M | 0.52% | NEW | — | $295.99 | -4.7% |
| 38 | ABBV | ABBVIE INC | Healthcare | 20,888.0 | $5.2M | 0.49% | NEW | — | $248.13 | +6.5% |
| 39 | GOOG | ALPHABET INC | — | 14,495.0 | $5.1M | 0.49% | NEW | — | $355.11 | — |
| 40 | SMH | VANECK ETF TRUST | — | 8,035.0 | $4.9M | 0.47% | NEW | — | $610.88 | -0.7% |
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%