Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 394 | $1.7M | 0.47% | SOLD |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,200 | $693K | 0.20% | SOLD |
| 3 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,273 | $679K | 0.19% | SOLD |
| 4 | JBL PUT | JABIL INC | Technology | 2,500 | $664K | 0.19% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 2,458 | $487K | 0.14% | SOLD |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 10,249 | $413K | 0.12% | SOLD |
| 7 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,705 | $300K | 0.08% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,148 | $259K | 0.07% | SOLD |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 2,993 | $204K | 0.06% | SOLD |
| 10 | KODK | EASTMAN KODAK CO | Industrials | 16,500 | $149K | 0.04% | SOLD |
| 11 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 41,500 | $98K | 0.03% | SOLD |
| 12 | NVDA PUT | NVIDIA CORPORATION | Technology | 300 | $52K | 0.01% | SOLD |
| 13 | AAPL CALL | APPLE INC | Technology | 100 | $25K | 0.01% | SOLD |
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%