Portfolio (Quarterly)
Guide ↗
Accurate Wealth Management, LLC
· CIK 0001877728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYM | VANGUARD WHITEHALL FDS | — | 9,476.0 | $1.5M | 0.15% | NEW | — | $161.06 | -2.1% |
| 162 | MCK | MCKESSON CORP | Healthcare | 1,886.0 | $1.5M | 0.14% | NEW | — | $805.65 | +7.6% |
| 163 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 74,391.0 | $1.5M | 0.14% | NEW | — | $20.36 | -1.1% |
| 164 | MS | MORGAN STANLEY | Financial Services | 6,808.0 | $1.5M | 0.14% | NEW | — | $222.26 | -11.7% |
| 165 | T | AT&T INC | Communication Services | 71,517.0 | $1.5M | 0.14% | NEW | — | $21.13 | +20.2% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 6,491.0 | $1.5M | 0.14% | NEW | — | $230.72 | -10.9% |
| 167 | VGT | VANGUARD WORLD FD | — | 12,550.0 | $1.5M | 0.14% | NEW | — | $118.08 | +6.9% |
| 168 | PFE | PFIZER INC | Healthcare | 59,520.0 | $1.4M | 0.14% | NEW | — | $24.17 | +18.6% |
| 169 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,798.0 | $1.4M | 0.14% | NEW | — | $376.05 | -6.4% |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,210.0 | $1.4M | 0.14% | NEW | — | $335.58 | -6.4% |
| 171 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 30,624.0 | $1.4M | 0.13% | NEW | — | $45.87 | -1.7% |
| 172 | VOD | VODAFONE GROUP PLC | Communication Services | 94,923.0 | $1.4M | 0.13% | NEW | — | $14.72 | +12.9% |
| 173 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,041.0 | $1.4M | 0.13% | NEW | — | $115.36 | +3.5% |
| 174 | AVUS | AMERICAN CENTY ETF TR | — | 10,576.0 | $1.4M | 0.13% | NEW | — | $128.51 | +1.0% |
| 175 | HYTR | NORTHERN LTS FD TR III | — | 63,013.0 | $1.3M | 0.13% | NEW | — | $21.39 | -2.8% |
| 176 | AVES | AMERICAN CENTY ETF TR | — | 20,413.0 | $1.3M | 0.13% | NEW | — | $65.63 | -0.3% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 10,275.0 | $1.3M | 0.13% | NEW | — | $129.88 | +16.2% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 14,780.0 | $1.3M | 0.12% | NEW | — | $87.14 | -4.8% |
| 179 | DAL | DELTA AIR LINES INC | Industrials | 14,700.0 | $1.3M | 0.12% | NEW | — | $87.42 | -2.8% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,445.0 | $1.3M | 0.12% | NEW | — | $523.16 | -0.7% |
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%