Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,424.0 | $1.7M | 0.48% | +85.0 | +1.0% | $203.18 | +40.6% |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,592.0 | $1.7M | 0.47% | +95.0 | +1.1% | $195.40 | +2.5% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 15,929.0 | $1.6M | 0.46% | +269.0 | +1.7% | $102.67 | +9.4% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 20,118.0 | $1.6M | 0.45% | +164.0 | +0.8% | $79.61 | +6.9% |
| 45 | V | VISA INC | Financial Services | 5,081.0 | $1.5M | 0.43% | +36.0 | +0.7% | $302.25 | +26.0% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,515.0 | $1.5M | 0.42% | +13.0 | +0.5% | $588.79 | -10.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 2,905.0 | $1.5M | 0.41% | +96.0 | +3.4% | $499.65 | +18.6% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,872.0 | $1.4M | 0.39% | +16K | +295.5% | $64.08 | +14.6% |
| 49 | IBDR | ISHARES TR | — | 55,728.0 | $1.4M | 0.38% | +7K | +15.3% | $24.24 | -0.0% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 2,266.0 | $1.3M | 0.37% | +86.0 | +3.9% | $577.27 | +24.5% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,134.0 | $1.3M | 0.36% | +193.0 | +9.9% | $597.57 | +18.5% |
| 52 | MCO | MOODYS CORP | Financial Services | 2,831.0 | $1.2M | 0.35% | +26.0 | +0.9% | $436.32 | +17.7% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,621.0 | $1.2M | 0.34% | +83.0 | +1.1% | $157.28 | +3.0% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 2,546.0 | $1.1M | 0.30% | +30.0 | +1.2% | $425.36 | +2.9% |
| 55 | VHT | VANGUARD WORLD FD | — | 3,863.0 | $1.1M | 0.30% | +681.0 | +21.4% | $272.36 | +19.3% |
| 56 | ADSK | AUTODESK INC | Technology | 4,353.0 | $1.0M | 0.29% | +47.0 | +1.1% | $239.40 | +12.6% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 982.0 | $978K | 0.28% | +474.0 | +93.3% | $996.09 | -5.5% |
| 58 | VBR | VANGUARD INDEX FDS | — | 4,433.0 | $963K | 0.27% | +789.0 | +21.6% | $217.25 | +14.5% |
| 59 | INTU | INTUIT | Technology | 2,190.0 | $947K | 0.27% | +36.0 | +1.7% | $432.31 | -20.0% |
| 60 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,031.0 | $946K | 0.27% | +182.0 | +1.5% | $78.66 | — |
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%