Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VTEB | VANGUARD MUN BD FDS | — | 6,432.0 | $324K | 0.03% | NEW | — | $50.34 | -5.7% |
| 442 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,346.0 | $323K | 0.03% | NEW | — | $60.37 | +48.0% |
| 443 | BALT | INNOVATOR ETFS TRUST | — | 9,364.0 | $322K | 0.03% | NEW | — | $34.40 | +1.7% |
| 444 | VO | VANGUARD INDEX FDS | — | 3,962.0 | $321K | 0.03% | NEW | — | $80.95 | -1.2% |
| 445 | OVV | OVINTIV INC | Energy | 5,752.0 | $319K | 0.03% | NEW | — | $55.53 | +8.3% |
| 446 | ACN | ACCENTURE PLC IRELAND | Technology | 2,353.0 | $318K | 0.03% | NEW | — | $135.34 | +30.1% |
| 447 | BFEB | INNOVATOR ETFS TRUST | — | 6,000.0 | $318K | 0.03% | NEW | — | $53.03 | +2.5% |
| 448 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,942.0 | $317K | 0.03% | NEW | — | $80.42 | +0.9% |
| 449 | NI | NISOURCE INC | Utilities | 6,738.0 | $316K | 0.03% | NEW | — | $46.90 | -16.0% |
| 450 | GWX | SPDR INDEX SHS FDS | — | 7,184.0 | $315K | 0.03% | NEW | — | $43.90 | +5.2% |
| 451 | GPIX | GOLDMAN SACHS ETF TR | — | 5,650.0 | $315K | 0.03% | NEW | — | $55.70 | +1.1% |
| 452 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,582.0 | $313K | 0.03% | NEW | — | $68.34 | +1.8% |
| 453 | DFSI | DIMENSIONAL ETF TRUST | — | 6,875.0 | $312K | 0.03% | NEW | — | $45.45 | +1.2% |
| 454 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,582.0 | $311K | 0.03% | NEW | — | $120.53 | +0.1% |
| 455 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,765.0 | $311K | 0.03% | NEW | — | $112.53 | -12.5% |
| 456 | NVBT | AIM ETF PRODUCTS TRUST | — | 7,795.0 | $311K | 0.03% | NEW | — | $39.90 | +2.7% |
| 457 | BBY | BEST BUY INC | Consumer Cyclical | 3,753.0 | $311K | 0.03% | NEW | — | $82.75 | +9.4% |
| 458 | MTZ | MASTEC INC | Industrials | 830.0 | $310K | 0.03% | NEW | — | $372.99 | -42.9% |
| 459 | RIO | RIO TINTO PLC | Basic Materials | 3,414.0 | $309K | 0.03% | NEW | — | $90.52 | +4.5% |
| 460 | PWR | QUANTA SVCS INC | Industrials | 466.0 | $307K | 0.03% | NEW | — | $658.72 | -1.5% |
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%