Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWY | ISHARES TR | — | 6,956.0 | $2.0M | 0.19% | NEW | — | $290.48 | +2.3% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 27,458.0 | $2.0M | 0.19% | NEW | — | $73.43 | -3.1% |
| 123 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,857.0 | $2.0M | 0.19% | NEW | — | $135.41 | -12.6% |
| 124 | BLK | BLACKROCK INC | Financial Services | 1,935.0 | $2.0M | 0.19% | NEW | — | $1035.68 | +4.9% |
| 125 | — | TIDAL TRUST II | — | 77,936.0 | $2.0M | 0.19% | NEW | — | $25.51 | — |
| 126 | BND | VANGUARD BD INDEX FDS | — | 27,194.0 | $2.0M | 0.19% | NEW | — | $72.77 | -2.9% |
| 127 | IXN | ISHARES TR | — | 13,753.0 | $1.9M | 0.18% | NEW | — | $140.73 | +5.8% |
| 128 | VONV | VANGUARD SCOTTSDALE FDS | — | 17,667.0 | $1.9M | 0.18% | NEW | — | $108.27 | +2.1% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,981.0 | $1.9M | 0.18% | NEW | — | $235.79 | +11.0% |
| 130 | IJJ | ISHARES TR | — | 12,771.0 | $1.9M | 0.18% | NEW | — | $146.47 | -4.1% |
| 131 | MDYV | SPDR SERIES TRUST | — | 19,761.0 | $1.9M | 0.18% | NEW | — | $94.08 | -4.1% |
| 132 | IVV | ISHARES TR | — | 2,438.0 | $1.8M | 0.18% | NEW | — | $758.24 | +2.2% |
| 133 | EME | EMCOR GROUP INC | Industrials | 2,349.0 | $1.8M | 0.17% | NEW | — | $781.82 | -2.5% |
| 134 | BX | BLACKSTONE INC | Financial Services | 14,616.0 | $1.8M | 0.17% | NEW | — | $123.02 | -3.7% |
| 135 | ORR | EA SERIES TRUST | — | 48,573.0 | $1.8M | 0.17% | NEW | — | $37.01 | +3.8% |
| 136 | — | TIDAL TRUST I | — | 57,888.0 | $1.8M | 0.17% | NEW | — | $30.88 | — |
| 137 | — | FORTINET INC | — | 11,340.0 | $1.8M | 0.17% | NEW | — | $157.53 | — |
| 138 | IGM | ISHARES TR | — | 11,034.0 | $1.8M | 0.17% | NEW | — | $161.60 | +5.1% |
| 139 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 89,807.0 | $1.8M | 0.17% | NEW | — | $19.55 | -0.2% |
| 140 | CPAI | NORTHERN LTS FD TR III | — | 34,111.0 | $1.8M | 0.17% | NEW | — | $51.33 | +1.8% |
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%