Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RSP | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $201K | 0.02% | NEW | — | $214.33 | -1.5% |
| 562 | USEP | INNOVATOR ETFS TRUST | — | 4,834.0 | $201K | 0.02% | NEW | — | $41.54 | +1.7% |
| 563 | JAJL | INNOVATOR ETFS TRUST | — | 6,680.0 | $201K | 0.02% | NEW | — | $30.02 | +1.1% |
| 564 | QYLD | GLOBAL X FDS | — | 10,064.0 | $186K | 0.02% | NEW | — | $18.44 | +0.6% |
| 565 | — | ADURO CLEAN TECHNOLOGIES INC | — | 10,000.0 | $161K | 0.01% | NEW | — | $16.12 | — |
| 566 | NOK | NOKIA CORP | Technology | 10,608.0 | $132K | 0.01% | NEW | — | $12.45 | -16.5% |
| 567 | KOPN | KOPIN CORP | Technology | 28,685.0 | $116K | 0.01% | NEW | — | $4.04 | +23.4% |
| 568 | VSOL | VANECK SOLANA TR | — | 11,021.0 | $115K | 0.01% | NEW | — | $10.40 | +57.6% |
| 569 | STLA | STELLANTIS N.V | Consumer Cyclical | 19,754.0 | $109K | 0.01% | NEW | — | $5.50 | -16.4% |
| 570 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 14,163.0 | $108K | 0.01% | NEW | — | $7.63 | -15.7% |
| 571 | GNL | GLOBAL NET LEASE INC | Real Estate | 10,690.0 | $97K | 0.01% | NEW | — | $9.07 | -5.7% |
| 572 | ONDS | ONDAS INC | Technology | 10,766.0 | $78K | 0.01% | NEW | — | $7.26 | +5.2% |
| 573 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 50,000.0 | $62K | 0.01% | NEW | — | $1.24 | +7.3% |
| 574 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 15,000.0 | $60K | 0.01% | NEW | — | $4.02 | -17.9% |
| 575 | MYO | MYOMO INC | Healthcare | 21,120.0 | $23K | 0.00% | NEW | — | $1.10 | +46.4% |
| 576 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,000.0 | $19K | 0.00% | NEW | — | $1.91 | -17.8% |
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%