Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 160,695.0 | $3.6M | 1.01% | +8K | +4.9% | $22.43 | — |
| 22 | — | ISHARES TR | — | 153,244.0 | $3.5M | 0.99% | +5K | +3.4% | $22.91 | — |
| 23 | VTV | VANGUARD INDEX FDS | — | 15,944.0 | $3.1M | 0.88% | +14K | +784.3% | $196.20 | +15.1% |
| 24 | VUG | VANGUARD INDEX FDS | — | 6,201.0 | $2.7M | 0.76% | +34.0 | +0.6% | $436.82 | -79.7% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 12,221.0 | $2.7M | 0.75% | +83.0 | +0.7% | $219.02 | +0.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 8,295.0 | $2.7M | 0.75% | +2K | +40.6% | $320.79 | +18.6% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,631.0 | $2.6M | 0.73% | +533.0 | +3.5% | $165.34 | +16.9% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 8,571.0 | $2.5M | 0.69% | +980.0 | +12.9% | $287.57 | +18.4% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 52,280.0 | $2.4M | 0.67% | +410.0 | +0.8% | $45.89 | -6.3% |
| 30 | WM | WASTE MGMT INC DEL | Industrials | 10,339.0 | $2.4M | 0.67% | +64.0 | +0.6% | $229.79 | -5.2% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 29,223.0 | $2.2M | 0.62% | +405.0 | +1.4% | $76.05 | +18.2% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 10,725.0 | $2.2M | 0.62% | +430.0 | +4.2% | $206.90 | -4.0% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,831.0 | $2.2M | 0.62% | +1K | +8.7% | $159.70 | -15.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,001.0 | $2.2M | 0.61% | +419.0 | +6.4% | $310.80 | -15.7% |
| 35 | COP | CONOCOPHILLIPS | Energy | 16,314.0 | $2.2M | 0.60% | +273.0 | +1.7% | $132.00 | -2.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 6,390.0 | $2.1M | 0.59% | +42.0 | +0.7% | $328.91 | +0.7% |
| 37 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,739.0 | $2.0M | 0.55% | +37.0 | +0.6% | $290.70 | +17.3% |
| 38 | UNP | UNION PAC CORP | Industrials | 7,915.0 | $1.9M | 0.54% | +50.0 | +0.6% | $242.62 | +27.2% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,750.0 | $1.8M | 0.50% | +662.0 | +3.5% | $89.59 | +20.7% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 24,509.0 | $1.7M | 0.49% | +160.0 | +0.7% | $71.33 | +16.1% |
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
Financial Services
27.1%
Technology
19.2%
Industrials
11.3%
Consumer Cyclical
10.8%
Consumer Defensive
9.8%
Energy
8.1%
Healthcare
7.1%
Communication Services
4.5%
Basic Materials
1.0%
Real Estate
0.9%