Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,840.0 | $357K | 0.03% | NEW | — | $36.23 | +31.3% |
| 422 | TWLO | TWILIO INC | Communication Services | 1,636.0 | $351K | 0.03% | NEW | — | $214.72 | +28.4% |
| 423 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,986.0 | $349K | 0.03% | NEW | — | $116.90 | -1.9% |
| 424 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 13,656.0 | $348K | 0.03% | NEW | — | $25.51 | +2.3% |
| 425 | DINO | HF SINCLAIR CORP | Energy | 4,446.0 | $347K | 0.03% | NEW | — | $78.06 | +36.8% |
| 426 | VBR | VANGUARD INDEX FDS | — | 1,425.0 | $345K | 0.03% | NEW | — | $241.99 | -2.3% |
| 427 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 494.0 | $341K | 0.03% | NEW | — | $690.42 | -3.6% |
| 428 | SPTM | SPDR SERIES TRUST | — | 3,704.0 | $339K | 0.03% | NEW | — | $91.61 | +1.7% |
| 429 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,631.0 | $338K | 0.03% | NEW | — | $21.65 | -6.2% |
| 430 | UAUG | INNOVATOR ETFS TRUST | — | 8,013.0 | $338K | 0.03% | NEW | — | $42.20 | +2.4% |
| 431 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 44,575.0 | $337K | 0.03% | NEW | — | $7.55 | +70.2% |
| 432 | PPL | PPL CORP | Utilities | 9,390.0 | $336K | 0.03% | NEW | — | $35.78 | -10.5% |
| 433 | PSTG | EVERPURE INC | — | 4,222.0 | $335K | 0.03% | NEW | — | $79.39 | — |
| 434 | APRT | AIM ETF PRODUCTS TRUST | — | 7,237.0 | $333K | 0.03% | NEW | — | $46.06 | +2.3% |
| 435 | PFM | INVESCO EXCHANGE TRADED FD T | — | 5,913.0 | $331K | 0.03% | NEW | — | $56.00 | -0.5% |
| 436 | FE | FIRSTENERGY CORP | Utilities | 6,873.0 | $329K | 0.03% | NEW | — | $47.92 | -9.6% |
| 437 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,001.0 | $327K | 0.03% | NEW | — | $326.35 | -15.4% |
| 438 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 14,923.0 | $327K | 0.03% | NEW | — | $21.89 | -4.6% |
| 439 | — | LIBERTY GLOBAL LTD | — | 31,763.0 | $326K | 0.03% | NEW | — | $10.27 | — |
| 440 | SLDE | SLIDE INS HLDGS INC | Financial Services | 15,305.0 | $325K | 0.03% | NEW | — | $21.24 | +8.8% |
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%