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 | — | 205,085.0 | $4.1M | 1.01% | +39K | +23.8% | $20.19 | — |
| 22 | IBTO | ISHARES TR | — | 171,564.0 | $4.1M | 1.01% | +33K | +23.9% | $24.13 | -1.2% |
| 23 | — | ISHARES TR | — | 211,769.0 | $4.1M | 1.00% | +41K | +23.8% | $19.54 | — |
| 24 | IBTP | ISHARES TR | — | 159,662.0 | $4.1M | 0.98% | +31K | +24.5% | $25.38 | -1.3% |
| 25 | IBTQ | ISHARES TR | — | 157,881.0 | $4.0M | 0.96% | +32K | +25.3% | $25.09 | -1.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 10,579.0 | $3.9M | 0.95% | +2K | +27.5% | $370.05 | +2.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 27,936.0 | $3.8M | 0.93% | +1K | +5.3% | $136.72 | +14.5% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,826.0 | $3.5M | 0.86% | +7K | +87.9% | $223.95 | +27.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 9,518.0 | $3.4M | 0.83% | +947.0 | +11.1% | $357.39 | -4.7% |
| 30 | VUG | VANGUARD INDEX FDS | — | 36,743.0 | $3.2M | 0.77% | +31K | +492.5% | $86.14 | +3.1% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,864.0 | $2.9M | 0.70% | +233.0 | +1.5% | $180.91 | +5.4% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 7,597.0 | $2.7M | 0.65% | +69.0 | +0.9% | $354.25 | +7.3% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 12,391.0 | $2.6M | 0.64% | +170.0 | +1.4% | $213.08 | +3.0% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 30,363.0 | $2.5M | 0.60% | +1K | +3.9% | $81.27 | +9.9% |
| 35 | XLU | SELECT SECTOR SPDR TR | — | 53,988.0 | $2.4M | 0.59% | +2K | +3.3% | $45.34 | -4.7% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 10,507.0 | $2.3M | 0.57% | +168.0 | +1.6% | $222.88 | -2.1% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 6,464.0 | $2.3M | 0.55% | +74.0 | +1.2% | $352.70 | -7.0% |
| 38 | UNP | UNION PAC CORP | Industrials | 8,027.0 | $2.2M | 0.53% | +112.0 | +1.4% | $272.00 | +13.2% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,001.0 | $2.1M | 0.52% | +170.0 | +1.2% | $151.50 | -11.2% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,441.0 | $2.1M | 0.51% | +691.0 | +3.5% | $102.19 | +4.7% |
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
Financial Services
25.3%
Technology
21.3%
Industrials
12.2%
Consumer Defensive
10.1%
Consumer Cyclical
9.9%
Healthcare
7.8%
Energy
7.0%
Communication Services
4.8%
Basic Materials
1.0%
Real Estate
0.6%