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Portfolio (Quarterly) Guide ↗

Accurate Wealth Management, LLC

· CIK 0001877728
13F Portfolio $1.0B AUM 576 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 576 New
Page 28 of 29  ·  576 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 CNC CENTENE CORP DEL Healthcare 3,166.0 $213K 0.02% NEW — $67.36 -8.3%
542 SYY SYSCO CORP Consumer Defensive 2,540.0 $213K 0.02% NEW — $83.78 -6.3%
543 OHI OMEGA HEALTHCARE INVS INC Real Estate 4,397.0 $213K 0.02% NEW — $48.33 -4.2%
544 SPBU AIM ETF PRODUCTS TRUST — 6,979.0 $212K 0.02% NEW — $30.41 +1.4%
545 IJUL INNOVATOR ETFS TRUST — 5,845.0 $211K 0.02% NEW — $36.14 +0.8%
546 PSFF PACER FDS TR — 6,132.0 $211K 0.02% NEW — $34.45 +2.3%
547 — BUNGE GLOBAL SA — 1,846.0 $211K 0.02% NEW — $114.34 —
548 DFIV DIMENSIONAL ETF TRUST — 3,793.0 $210K 0.02% NEW — $55.43 +3.0%
549 GDX VANECK ETF TRUST — 2,770.0 $209K 0.02% NEW — $75.53 +23.0%
550 DVY ISHARES TR — 1,307.0 $208K 0.02% NEW — $159.46 -3.0%
551 EWY ISHARES INC — 1,134.0 $208K 0.02% NEW — $183.52 +2.0%
552 IXUS ISHARES TR — 2,172.0 $207K 0.02% NEW — $95.28 +1.5%
553 HAPI HARBOR ETF TRUST — 4,598.0 $207K 0.02% NEW — $45.00 +2.8%
554 OZ BELPOINTE PREP LLC Real Estate 4,557.0 $206K 0.02% NEW — $45.20 -3.1%
555 ED CONSOLIDATED EDISON INC Utilities 1,844.0 $205K 0.02% NEW — $111.09 -7.2%
556 XLU SELECT SECTOR SPDR TR — 4,499.0 $204K 0.02% NEW — $45.41 -13.0%
557 — INNOVATOR ETFS TRUST — 7,726.0 $204K 0.02% NEW — $26.34 —
558 CGNX COGNEX CORP Technology 3,044.0 $203K 0.02% NEW — $66.74 -12.1%
559 OMC OMNICOM GROUP INC Communication Services 2,477.0 $203K 0.02% NEW — $81.89 -7.0%
560 TWST TWIST BIOSCIENCE CORP Healthcare 2,230.0 $202K 0.02% NEW — $90.64 +101.7%
Page 28 of 29  ·  576 positions

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%