Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 2,183.0 | $466K | 0.13% | +22.0 | +1.0% | $213.67 | +14.5% |
| 82 | IVW | ISHARES TR | — | 3,984.0 | $451K | 0.13% | +360.0 | +9.9% | $113.12 | +18.0% |
| 83 | CSGP | COSTAR GROUP INC | Real Estate | 10,249.0 | $413K | 0.12% | +291.0 | +2.9% | $40.34 | -29.0% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,241.0 | $365K | 0.10% | +349.0 | +39.1% | $294.14 | +13.9% |
| 85 | IBDV | ISHARES TR | — | 15,828.0 | $346K | 0.10% | +3K | +27.0% | $21.89 | -0.4% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 763.0 | $328K | 0.09% | +36.0 | +5.0% | $430.29 | -14.1% |
| 87 | VB | VANGUARD INDEX FDS | — | 1,222.0 | $320K | 0.09% | +115.0 | +10.4% | $262.01 | +14.3% |
| 88 | IBDW | ISHARES TR | — | 13,894.0 | $291K | 0.08% | +2K | +13.3% | $20.93 | -0.4% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,106.0 | $276K | 0.08% | +58.0 | +2.8% | $131.03 | +10.9% |
| 90 | IBMQ | ISHARES TR | — | 10,608.0 | $271K | 0.08% | +3K | +34.4% | $25.53 | +0.2% |
| 91 | BIL | SPDR SERIES TRUST | — | 2,364.0 | $217K | 0.06% | +129.0 | +5.8% | $91.64 | -0.0% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $206K | 0.06% | +59.0 | +11.9% | $371.75 | +0.9% |
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%