Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 153,156.0 | $3.4M | 1.02% | NEW | — | $22.47 | — |
| 22 | — | ISHARES TR | — | 148,474.0 | $3.4M | 1.02% | NEW | — | $23.08 | — |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,553.0 | $3.4M | 1.02% | NEW | — | $206.95 | +18.3% |
| 24 | — | ISHARES TR | — | 172,186.0 | $3.4M | 1.01% | NEW | — | $19.85 | — |
| 25 | IBTO | ISHARES TR | — | 139,030.0 | $3.4M | 1.01% | NEW | — | $24.56 | -1.5% |
| 26 | — | ISHARES TR | — | 154,691.0 | $3.4M | 1.01% | NEW | — | $21.95 | — |
| 27 | — | ISHARES TR | — | 148,230.0 | $3.4M | 1.01% | NEW | — | $22.88 | — |
| 28 | WMT | WALMART INC | Consumer Defensive | 30,202.0 | $3.4M | 1.00% | NEW | — | $111.41 | +3.9% |
| 29 | IBTP | ISHARES TR | — | 128,645.0 | $3.3M | 0.98% | NEW | — | $25.81 | -1.4% |
| 30 | IBTQ | ISHARES TR | — | 126,700.0 | $3.2M | 0.96% | NEW | — | $25.48 | -1.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 26,272.0 | $3.2M | 0.94% | NEW | — | $120.34 | +14.3% |
| 32 | VUG | VANGUARD INDEX FDS | — | 6,167.0 | $3.0M | 0.89% | NEW | — | $487.90 | -83.0% |
| 33 | MPC | MARATHON PETE CORP | Energy | 17,113.0 | $2.8M | 0.83% | NEW | — | $162.63 | +55.9% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 12,138.0 | $2.6M | 0.76% | NEW | — | $211.93 | +0.7% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 7,515.0 | $2.5M | 0.75% | NEW | — | $336.67 | +2.4% |
| 36 | FICO | FAIR ISAAC CORP | Technology | 1,478.0 | $2.5M | 0.74% | NEW | — | $1690.62 | -32.4% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,220.0 | $2.5M | 0.73% | NEW | — | $580.71 | -24.0% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,098.0 | $2.4M | 0.72% | NEW | — | $160.40 | +11.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 7,591.0 | $2.4M | 0.70% | NEW | — | $313.01 | +9.8% |
| 40 | BLK | BLACKROCK INC | Financial Services | 2,114.0 | $2.3M | 0.67% | NEW | — | $1070.34 | -9.2% |
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%