Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGK | VANGUARD WORLD FD | — | 55,088.0 | $4.9M | 0.47% | NEW | — | $89.06 | +4.4% |
| 42 | IHE | ISHARES TR | — | 47,786.0 | $4.8M | 0.46% | NEW | — | $100.51 | +1.8% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 53,231.0 | $4.8M | 0.46% | NEW | — | $90.04 | +1.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 13,383.0 | $4.6M | 0.44% | NEW | — | $343.25 | -14.9% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 25,497.0 | $4.5M | 0.43% | NEW | — | $176.39 | +16.5% |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | — | 96,360.0 | $4.5M | 0.43% | NEW | — | $46.44 | -3.9% |
| 47 | RSST | TIDAL TRUST II | — | 134,971.0 | $4.5M | 0.43% | NEW | — | $33.11 | +9.0% |
| 48 | DFEM | DIMENSIONAL ETF TRUST | — | 111,890.0 | $4.5M | 0.43% | NEW | — | $39.93 | -0.2% |
| 49 | CSCO | CISCO SYS INC | Technology | 36,272.0 | $4.4M | 0.42% | NEW | — | $121.28 | -11.8% |
| 50 | IEF | ISHARES TR | — | 46,805.0 | $4.4M | 0.42% | NEW | — | $93.63 | -4.2% |
| 51 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 127,376.0 | $4.4M | 0.41% | NEW | — | $34.17 | -0.7% |
| 52 | AON | AON PLC | Financial Services | 11,494.0 | $4.1M | 0.39% | NEW | — | $356.94 | -22.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,286.0 | $4.1M | 0.39% | NEW | — | $493.88 | — |
| 54 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,808.0 | $4.1M | 0.39% | NEW | — | $71.79 | -4.0% |
| 55 | VOO | VANGUARD INDEX FDS | — | 5,680.0 | $3.9M | 0.38% | NEW | — | $693.77 | +1.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 28,546.0 | $3.9M | 0.37% | NEW | — | $137.41 | -6.8% |
| 57 | SPIB | SPDR SERIES TRUST | — | 116,703.0 | $3.9M | 0.37% | NEW | — | $33.22 | -2.5% |
| 58 | AVDV | AMERICAN CENTY ETF TR | — | 35,772.0 | $3.7M | 0.35% | NEW | — | $104.20 | +5.8% |
| 59 | MRK | MERCK & CO INC | Healthcare | 29,492.0 | $3.6M | 0.35% | NEW | — | $123.55 | +19.8% |
| 60 | VTI | VANGUARD INDEX FDS | — | 9,474.0 | $3.5M | 0.34% | NEW | — | $372.54 | +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%