Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAX | DIMENSIONAL ETF TRUST | — | 94,607.0 | $3.5M | 0.33% | NEW | — | $36.91 | +1.4% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,852.0 | $3.4M | 0.33% | NEW | — | $126.80 | +50.3% |
| 63 | MET | METLIFE INC | Financial Services | 36,817.0 | $3.4M | 0.32% | NEW | — | $91.65 | +6.2% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,935.0 | $3.3M | 0.32% | NEW | — | $127.57 | +1.3% |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 89,083.0 | $3.3M | 0.31% | NEW | — | $36.52 | +1.0% |
| 66 | VUG | VANGUARD INDEX FDS | — | 37,167.0 | $3.2M | 0.31% | NEW | — | $87.40 | +3.5% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,544.0 | $3.2M | 0.31% | NEW | — | $916.16 | -0.1% |
| 68 | RAAX | VANECK ETF TRUST | — | 82,201.0 | $3.2M | 0.31% | NEW | — | $39.47 | +2.6% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 54,107.0 | $3.2M | 0.31% | NEW | — | $59.65 | -6.0% |
| 70 | GE | GE AEROSPACE | Industrials | 8,822.0 | $3.2M | 0.30% | NEW | — | $359.28 | -9.9% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,478.0 | $3.0M | 0.29% | NEW | — | $406.79 | -1.9% |
| 72 | V | VISA INC | Financial Services | 8,648.0 | $3.0M | 0.29% | NEW | — | $348.92 | +5.0% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,366.0 | $3.0M | 0.28% | NEW | — | $181.61 | +3.7% |
| 74 | COP | CONOCOPHILLIPS | Energy | 26,815.0 | $2.9M | 0.28% | NEW | — | $108.97 | +17.5% |
| 75 | BK | BANK OF NY MELLON CORP | Financial Services | 18,993.0 | $2.9M | 0.28% | NEW | — | $151.92 | -6.6% |
| 76 | DFIC | DIMENSIONAL ETF TRUST | — | 76,175.0 | $2.9M | 0.27% | NEW | — | $37.59 | +1.3% |
| 77 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,610.0 | $2.8M | 0.27% | NEW | — | $58.04 | -0.9% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 14,925.0 | $2.8M | 0.27% | NEW | — | $186.94 | +10.7% |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 10,219.0 | $2.8M | 0.26% | NEW | — | $270.94 | -14.8% |
| 80 | DFUS | DIMENSIONAL ETF TRUST | — | 33,498.0 | $2.8M | 0.26% | NEW | — | $82.56 | +1.4% |
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%