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 | SPYG | SPDR SERIES TRUST | — | 2,469.0 | $242K | 0.07% | NEW | — | $97.89 | +18.0% |
| 22 | IAGG | ISHARES TR | — | 4,593.0 | $230K | 0.07% | NEW | — | $50.04 | +1.1% |
| 23 | SPSM | SPDR SERIES TRUST | — | 4,430.0 | $214K | 0.06% | NEW | — | $48.32 | +17.7% |
| 24 | USMV | ISHARES TR | — | 2,280.0 | $211K | 0.06% | NEW | — | $92.74 | +2.3% |
| 25 | SDY | SPDR SERIES TRUST | — | 1,399.0 | $204K | 0.06% | NEW | — | $145.93 | +4.3% |
| 26 | QTUM | ETF SER SOLUTIONS | — | 1,887.0 | $202K | 0.06% | NEW | — | $107.29 | +49.4% |
| 27 | BRN | BARNWELL INDS INC | Energy | 128,203.0 | $138K | 0.04% | NEW | — | $1.08 | -4.6% |
| 28 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 200.0 | $97K | 0.03% | NEW | — | $484.91 | -9.0% |
| 29 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.01% | NEW | — | $174.40 | +12.2% |
| 30 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 600.0 | $43K | 0.01% | NEW | — | $71.93 | +0.4% |
| 31 | AAPL CALL | APPLE INC | Technology | 100.0 | $25K | 0.01% | NEW | — | $253.79 | +8.4% |
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
25.9%
Technology
18.4%
Industrials
10.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.4%
Communication Services
8.5%
Energy
7.8%
Healthcare
6.8%
Basic Materials
1.0%
Real Estate
0.8%