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 | DUHP | DIMENSIONAL ETF TRUST | — | 46,158.0 | $1.7M | 0.48% | NEW | — | $36.76 | +15.6% |
| 2 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,205.0 | $1.6M | 0.44% | NEW | — | $85.23 | +8.0% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 51,827.0 | $1.4M | 0.38% | NEW | — | $26.26 | -1.1% |
| 4 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 24,813.0 | $1.3M | 0.36% | NEW | — | $52.19 | -0.2% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,200.0 | $693K | 0.20% | NEW | — | $577.18 | +23.2% |
| 6 | JBL PUT | JABIL INC | Technology | 2,500.0 | $664K | 0.19% | NEW | — | $265.63 | +17.0% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,971.0 | $610K | 0.17% | NEW | — | $47.03 | +8.4% |
| 8 | CAT | CATERPILLAR INC | Industrials | 833.0 | $590K | 0.17% | NEW | — | $708.42 | +16.0% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,103.0 | $500K | 0.14% | NEW | — | $237.62 | +23.3% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,010.0 | $481K | 0.14% | NEW | — | $48.05 | -0.6% |
| 11 | BSV | VANGUARD BD INDEX FDS | — | 5,059.0 | $397K | 0.11% | NEW | — | $78.41 | -0.9% |
| 12 | SPAB | SPDR SERIES TRUST | — | 13,943.0 | $357K | 0.10% | NEW | — | $25.62 | -1.6% |
| 13 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,705.0 | $300K | 0.08% | NEW | — | $80.94 | -8.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 1,356.0 | $295K | 0.08% | NEW | — | $217.43 | +20.9% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 6,992.0 | $272K | 0.08% | NEW | — | $38.96 | +11.3% |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 4,316.0 | $270K | 0.08% | NEW | — | $62.45 | +14.3% |
| 17 | IBMO | ISHARES TR | — | 10,384.0 | $266K | 0.07% | NEW | — | $25.63 | +0.0% |
| 18 | IBMP | ISHARES TR | — | 10,264.0 | $261K | 0.07% | NEW | — | $25.44 | -0.2% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 1,148.0 | $259K | 0.07% | NEW | — | $226.03 | -2.4% |
| 20 | ADBE CALL | ADOBE INC | Technology | 1,000.0 | $243K | 0.07% | NEW | — | $243.08 | +12.5% |
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%