Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,507.0 | $2.3M | 0.22% | NEW | — | $425.18 | -11.4% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 55,034.0 | $2.3M | 0.22% | NEW | — | $42.12 | +11.8% |
| 103 | INTC | INTEL CORP | Technology | 21,083.0 | $2.3M | 0.22% | NEW | — | $109.89 | +11.9% |
| 104 | BIL | SPDR SERIES TRUST | — | 25,286.0 | $2.3M | 0.22% | NEW | — | $91.50 | +0.1% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,362.0 | $2.3M | 0.22% | NEW | — | $78.61 | -1.5% |
| 106 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,627.0 | $2.3M | 0.22% | NEW | — | $138.78 | -10.5% |
| 107 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,158.0 | $2.3M | 0.22% | NEW | — | $1054.97 | -11.3% |
| 108 | SO | SOUTHERN CO | Utilities | 23,699.0 | $2.3M | 0.22% | NEW | — | $95.60 | -13.3% |
| 109 | — | ALLSPRING EXCHANGE TRADED FU | — | 92,042.0 | $2.2M | 0.21% | NEW | — | $24.43 | — |
| 110 | C | CITIGROUP INC | Financial Services | 15,896.0 | $2.2M | 0.21% | NEW | — | $140.78 | -4.6% |
| 111 | ROKU | ROKU INC | Communication Services | 15,780.0 | $2.2M | 0.21% | NEW | — | $140.69 | +8.5% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 26,425.0 | $2.2M | 0.21% | NEW | — | $83.49 | +5.2% |
| 113 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,390.0 | $2.2M | 0.21% | NEW | — | $910.56 | +0.7% |
| 114 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 102,534.0 | $2.1M | 0.20% | NEW | — | $20.73 | -3.9% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 5,644.0 | $2.1M | 0.20% | NEW | — | $375.07 | -10.2% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,987.0 | $2.1M | 0.20% | NEW | — | $350.35 | -11.8% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 9,424.0 | $2.1M | 0.20% | NEW | — | $219.19 | -3.2% |
| 118 | FTCE | FIRST TR EXCHANGE TRADED FD | — | 74,067.0 | $2.0M | 0.20% | NEW | — | $27.55 | -0.1% |
| 119 | QTUM | ETF SER SOLUTIONS | — | 13,202.0 | $2.0M | 0.19% | NEW | — | $154.46 | -0.5% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 6,517.0 | $2.0M | 0.19% | NEW | — | $311.09 | -10.6% |
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%