Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JANT | AIM ETF PRODUCTS TRUST | — | 6,136.0 | $272K | 0.03% | NEW | — | $44.33 | +2.5% |
| 482 | SDY | SPDR SERIES TRUST | — | 1,753.0 | $271K | 0.03% | NEW | — | $154.38 | -3.8% |
| 483 | GL | GLOBE LIFE INC | Financial Services | 1,507.0 | $270K | 0.03% | NEW | — | $179.13 | -6.7% |
| 484 | — | TIDAL TRUST I | — | 10,917.0 | $268K | 0.03% | NEW | — | $24.50 | — |
| 485 | ICSH | ISHARES TR | — | 5,300.0 | $267K | 0.03% | NEW | — | $50.45 | -0.1% |
| 486 | VOE | VANGUARD INDEX FDS | — | 1,327.0 | $267K | 0.03% | NEW | — | $201.35 | -0.7% |
| 487 | NDAQ | NASDAQ INC | Financial Services | 3,029.0 | $267K | 0.03% | NEW | — | $88.07 | +6.2% |
| 488 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,595.0 | $266K | 0.03% | NEW | — | $30.99 | +4.4% |
| 489 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 25,000.0 | $265K | 0.03% | NEW | — | $10.59 | +58.5% |
| 490 | WRB | BERKLEY W R CORP | Financial Services | 3,644.0 | $263K | 0.03% | NEW | — | $72.19 | -7.4% |
| 491 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,782.0 | $263K | 0.03% | NEW | — | $147.51 | +11.0% |
| 492 | NOC | NORTHROP GRUMMAN CORP | Industrials | 485.0 | $262K | 0.03% | NEW | — | $539.93 | -5.4% |
| 493 | DTE | DTE ENERGY CO | Utilities | 1,740.0 | $262K | 0.03% | NEW | — | $150.30 | -19.2% |
| 494 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,911.0 | $258K | 0.03% | NEW | — | $135.27 | -12.5% |
| 495 | RSBT | TIDAL TRUST II | — | 13,489.0 | $256K | 0.02% | NEW | — | $18.96 | +3.3% |
| 496 | ROK | ROCKWELL AUTOMATION INC | Industrials | 531.0 | $251K | 0.02% | NEW | — | $472.23 | -8.1% |
| 497 | JNK | SPDR SERIES TRUST | — | 2,613.0 | $251K | 0.02% | NEW | — | $95.93 | -2.4% |
| 498 | HAL | HALLIBURTON CO | Energy | 7,273.0 | $250K | 0.02% | NEW | — | $34.38 | -4.7% |
| 499 | HYBL | SSGA ACTIVE TR | — | 8,904.0 | $248K | 0.02% | NEW | — | $27.89 | -0.7% |
| 500 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 6,737.0 | $247K | 0.02% | NEW | — | $36.72 | +2.6% |
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%