Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 13,188.0 | $304K | 0.03% | NEW | — | $23.07 | -3.5% |
| 462 | IGIB | ISHARES TR | — | 5,754.0 | $303K | 0.03% | NEW | — | $52.64 | -3.6% |
| 463 | JULH | INNOVATOR ETFS TRUST | — | 11,931.0 | $297K | 0.03% | NEW | — | $24.93 | +1.7% |
| 464 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,196.0 | $293K | 0.03% | NEW | — | $56.36 | +3.2% |
| 465 | SSUS | STRATEGY SHS | — | 5,269.0 | $292K | 0.03% | NEW | — | $55.49 | +2.2% |
| 466 | GLPI | GAMING & LEISURE P | Real Estate | 6,741.0 | $291K | 0.03% | NEW | — | $43.18 | -10.2% |
| 467 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,211.0 | $289K | 0.03% | NEW | — | $130.66 | +0.2% |
| 468 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 14,028.0 | $289K | 0.03% | NEW | — | $20.58 | -2.9% |
| 469 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,312.0 | $288K | 0.03% | NEW | — | $30.92 | -10.7% |
| 470 | VNQ | VANGUARD INDEX FDS | — | 2,917.0 | $284K | 0.03% | NEW | — | $97.32 | -6.5% |
| 471 | GUT | GABELLI UTIL TR | Financial Services | 41,239.0 | $282K | 0.03% | NEW | — | $6.85 | -13.9% |
| 472 | VB | VANGUARD INDEX FDS | — | 943.0 | $281K | 0.03% | NEW | — | $298.15 | -2.8% |
| 473 | — | BLUE OWL CAPITAL CORPORATION | — | 25,578.0 | $280K | 0.03% | NEW | — | $10.96 | — |
| 474 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,891.0 | $279K | 0.03% | NEW | — | $23.44 | +5.2% |
| 475 | XLI | SELECT SECTOR SPDR TR | — | 1,520.0 | $277K | 0.03% | NEW | — | $181.92 | -6.3% |
| 476 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,565.0 | $276K | 0.03% | NEW | — | $60.44 | +1.3% |
| 477 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,988.0 | $275K | 0.03% | NEW | — | $92.19 | -6.6% |
| 478 | DGRO | ISHARES TR | — | 3,571.0 | $275K | 0.03% | NEW | — | $77.06 | -0.6% |
| 479 | BSV | VANGUARD BD INDEX FDS | — | 3,517.0 | $273K | 0.03% | NEW | — | $77.61 | -1.4% |
| 480 | STIP | ISHARES TR | — | 2,686.0 | $272K | 0.03% | NEW | — | $101.33 | -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%