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 | — | GLASS HOUSE BRANDS INC | — | 36,700.0 | $477K | 0.12% | NEW | — | $13.00 | — |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 881.0 | $382K | 0.09% | NEW | — | $433.33 | -27.8% |
| 3 | HTFL | HEARTFLOW INC | Healthcare | 11,200.0 | $329K | 0.08% | NEW | — | $29.34 | +66.8% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 5,045.0 | $242K | 0.06% | NEW | — | $47.94 | -1.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 704.0 | $240K | 0.06% | NEW | — | $341.02 | -0.5% |
| 6 | BA | BOEING CO | Industrials | 1,009.0 | $218K | 0.05% | NEW | — | $216.50 | -2.0% |
| 7 | AMGN | AMGEN INC | Healthcare | 599.0 | $217K | 0.05% | NEW | — | $362.12 | +21.6% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 3,765.0 | $215K | 0.05% | NEW | — | $56.98 | +9.2% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 290.0 | $209K | 0.05% | NEW | — | $720.04 | -14.3% |
| 10 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 26,200.0 | $196K | 0.05% | NEW | — | $7.50 | -24.1% |
| 11 | BB | BLACKBERRY LTD | Technology | 14,500.0 | $183K | 0.04% | NEW | — | $12.65 | -38.4% |
| 12 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,600.0 | $110K | 0.03% | NEW | — | $5.91 | -9.3% |
| 13 | INTU CALL | INTUIT | Technology | 400.0 | $104K | 0.03% | NEW | — | $261.00 | +32.5% |
| 14 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 92,500.0 | $92K | 0.02% | NEW | — | $0.99 | -4.0% |
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
25.3%
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%