Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CB | CHUBB LIMITED | Financial Services | 707.0 | $246K | 0.02% | NEW | — | $347.75 | -4.1% |
| 502 | WU | WESTERN UN CO | Financial Services | 31,329.0 | $246K | 0.02% | NEW | — | $7.84 | -21.2% |
| 503 | — | AIM ETF PRODUCTS TRUST | — | 9,286.0 | $245K | 0.02% | NEW | — | $26.34 | — |
| 504 | IEI | ISHARES TR | — | 2,090.0 | $244K | 0.02% | NEW | — | $116.77 | -2.5% |
| 505 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,104.0 | $243K | 0.02% | NEW | — | $59.25 | -3.2% |
| 506 | CRM | SALESFORCE INC | Technology | 1,483.0 | $242K | 0.02% | NEW | — | $163.30 | +43.3% |
| 507 | SHYG | ISHARES TR | — | 5,724.0 | $242K | 0.02% | NEW | — | $42.22 | -1.7% |
| 508 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,087.0 | $240K | 0.02% | NEW | — | $58.84 | +2.4% |
| 509 | KJUL | INNOVATOR ETFS TRUST | — | 7,104.0 | $240K | 0.02% | NEW | — | $33.77 | -1.8% |
| 510 | ON | ON SEMICONDUCTOR CORP | Technology | 2,495.0 | $239K | 0.02% | NEW | — | $95.98 | -19.6% |
| 511 | IGSB | ISHARES TR | — | 4,552.0 | $237K | 0.02% | NEW | — | $52.13 | -1.6% |
| 512 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,090.0 | $233K | 0.02% | NEW | — | $21.02 | -0.5% |
| 513 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,252.0 | $233K | 0.02% | NEW | — | $37.27 | — |
| 514 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 697.0 | $233K | 0.02% | NEW | — | $333.60 | -1.3% |
| 515 | UGI | UGI CORP NEW | Utilities | 6,481.0 | $232K | 0.02% | NEW | — | $35.84 | +1.9% |
| 516 | PBFR | PGIM ROCK ETF TR | — | 7,543.0 | $232K | 0.02% | NEW | — | $30.78 | +1.8% |
| 517 | ESML | ISHARES TR | — | 4,236.0 | $232K | 0.02% | NEW | — | $54.66 | -3.2% |
| 518 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,714.0 | $231K | 0.02% | NEW | — | $134.97 | -4.7% |
| 519 | JUNT | AIM ETF PRODUCTS TRUST | — | 6,040.0 | $230K | 0.02% | NEW | — | $38.09 | +1.9% |
| 520 | TXT | TEXTRON INC | Industrials | 2,520.0 | $229K | 0.02% | NEW | — | $90.90 | -15.7% |
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%