Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 42,151.0 | $20.0M | 5.92% | NEW | — | $473.30 | -75.0% |
| 2 | IJH | ISHARES TR | — | 261,734.0 | $17.3M | 5.13% | NEW | — | $66.00 | +15.8% |
| 3 | AAPL | APPLE INC | Technology | 61,201.0 | $16.6M | 4.94% | NEW | — | $271.86 | +1.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,591.0 | $16.2M | 4.80% | NEW | — | $219.78 | +7.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 88,766.0 | $12.7M | 3.78% | NEW | — | $143.52 | +10.8% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 128,490.0 | $11.0M | 3.25% | NEW | — | $85.37 | -6.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 18,415.0 | $8.9M | 2.64% | NEW | — | $483.62 | -27.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 105,038.0 | $8.5M | 2.53% | NEW | — | $81.17 | -6.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 24,899.0 | $7.8M | 2.32% | NEW | — | $313.80 | +9.0% |
| 10 | IJR | ISHARES TR | — | 60,665.0 | $7.3M | 2.16% | NEW | — | $120.18 | +21.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,844.0 | $6.9M | 2.04% | NEW | — | $230.82 | -1.7% |
| 12 | IJS | ISHARES TR | — | 56,972.0 | $6.5M | 1.92% | NEW | — | $113.72 | +19.2% |
| 13 | IJT | ISHARES TR | — | 37,277.0 | $5.3M | 1.56% | NEW | — | $141.16 | +24.1% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,028.0 | $5.1M | 1.52% | NEW | — | $121.75 | -0.1% |
| 15 | DGRO | ISHARES TR | — | 72,137.0 | $5.0M | 1.49% | NEW | — | $69.42 | +8.7% |
| 16 | PGR | PROGRESSIVE CORP | Financial Services | 19,933.0 | $4.5M | 1.35% | NEW | — | $227.72 | -5.3% |
| 17 | MGK | VANGUARD WORLD FD | — | 9,000.0 | $3.7M | 1.10% | NEW | — | $412.77 | -79.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 5,368.0 | $3.5M | 1.05% | NEW | — | $660.13 | -17.8% |
| 19 | — | ISHARES TR | — | 168,609.0 | $3.5M | 1.03% | NEW | — | $20.53 | — |
| 20 | — | ISHARES TR | — | 154,708.0 | $3.5M | 1.03% | NEW | — | $22.37 | — |
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
26.4%
Technology
21.2%
Consumer Cyclical
10.7%
Industrials
10.4%
Communication Services
9.3%
Consumer Defensive
8.0%
Healthcare
6.6%
Energy
5.3%
Real Estate
1.1%
Basic Materials
1.0%