Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,800.0 | $945K | 0.27% | +50.0 | +0.7% | $138.94 | -2.1% |
| 62 | VXUS | VANGUARD STAR FDS | — | 11,802.0 | $910K | 0.26% | +6K | +89.3% | $77.11 | +10.3% |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 4,546.0 | $863K | 0.24% | +53.0 | +1.2% | $189.75 | -6.7% |
| 64 | IBDS | ISHARES TR | — | 34,137.0 | $827K | 0.23% | +8K | +32.8% | $24.24 | -0.2% |
| 65 | EFX | EQUIFAX INC | Industrials | 4,553.0 | $820K | 0.23% | +52.0 | +1.2% | $180.07 | -15.6% |
| 66 | IBDU | ISHARES TR | — | 34,239.0 | $796K | 0.22% | +5K | +19.0% | $23.26 | -0.4% |
| 67 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,067.0 | $779K | 0.22% | +158.0 | +2.7% | $128.32 | +3.9% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,988.0 | $749K | 0.21% | +22.0 | +0.7% | $250.64 | +38.3% |
| 69 | IBDT | ISHARES TR | — | 29,316.0 | $743K | 0.21% | +7K | +31.3% | $25.33 | -0.4% |
| 70 | VIGI | VANGUARD WHITEHALL FDS | — | 7,786.0 | $689K | 0.19% | +374.0 | +5.0% | $88.46 | +4.9% |
| 71 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,273.0 | $679K | 0.19% | +131.0 | +1.6% | $82.13 | -18.5% |
| 72 | MRK | MERCK & CO INC | Healthcare | 4,952.0 | $596K | 0.17% | +308.0 | +6.6% | $120.28 | +4.3% |
| 73 | USB | US BANCORP | Financial Services | 11,275.0 | $586K | 0.17% | +175.0 | +1.6% | $52.01 | +17.7% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,140.0 | $546K | 0.15% | +224.0 | +24.4% | $479.20 | — |
| 75 | ADBE | ADOBE INC | Technology | 2,243.0 | $545K | 0.15% | +113.0 | +5.3% | $243.08 | -20.4% |
| 76 | TLT | ISHARES TR | — | 6,133.0 | $532K | 0.15% | +135.0 | +2.2% | $86.69 | +0.8% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 2,922.0 | $510K | 0.14% | +1K | +53.9% | $174.41 | +12.2% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 2,458.0 | $487K | 0.14% | +14.0 | +0.6% | $198.29 | -36.5% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,999.0 | $485K | 0.14% | +622.0 | +45.2% | $242.42 | +6.5% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,553.0 | $470K | 0.13% | +99.0 | +6.8% | $302.45 | +13.2% |
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
25.9%
Technology
18.4%
Industrials
10.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.4%
Communication Services
8.5%
Energy
7.8%
Healthcare
6.8%
Basic Materials
1.0%
Real Estate
0.8%