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  Name: Accurate Wealth Management LLC
  City: WESLEY CHAPEL
  State: FL
  Zip: 33544
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $342,345,000
  Total Value Change : $20,757,000
  Securities Held Change : 15
   
All Securities Held : 288
  New Positions : 37
  Closed Positions : 24
  Increased Positions : 123
  Unchanged Positions : 9
  Decreased Positions : 119

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 150 - $51.28 $472,000 5,245 0.14% 24,000 0 0    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 182 - $0.00 $372,000 11,891 0.11% 37,000 0 0.013    N/A
   (CXW)1 Year Chart         CXW Corrections Corp of America 234 - $15.56 $267,000 18,118 0.08% 16,000 0 0.015    Property Management
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 244 - $36.00 $249,000 7,534 0.07% -19,000 0 0.007    N/A
   (GNL)1 Year Chart         GNL Global Net Lease Inc 282 - $7.46 $159,000 23,530 0.05% -60,000 0 0.01    N/A
   (GUT)1 Year Chart         GUT Gabelli Utility Trust 283 - $6.10 $80,000 14,500 0.02% 2,000 0 0.034    Closed - End Fund - E...
   (MYO)1 Year Chart         MYO Myomo Inc 285 - $0.00 $69,000 21,565 0.02% -22,000 0 0.102    N/A
   (GCTK)1 Year Chart         GCTK Integrity Applications, Inc. 286 - $0.56 $18,000 22,098 0.01% 12,000 0 0.106    N/A
   (HSCS)1 Year Chart         HSCS Heart Test Laboratories, Inc. 287 - $0.00 $2,000 20,400 0% -1,000 0 0.248    N/A

      9 Records Found
  1    
Page 1 of 1
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