Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 10,275.0 | $2.3M | 0.67% | NEW | — | $219.71 | +1.5% |
| 42 | BX | BLACKSTONE INC | Financial Services | 14,458.0 | $2.2M | 0.66% | NEW | — | $154.14 | -25.9% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 51,870.0 | $2.2M | 0.66% | NEW | — | $42.69 | +7.4% |
| 44 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,702.0 | $2.2M | 0.65% | NEW | — | $328.60 | -21.6% |
| 45 | CME | CME GROUP INC | Financial Services | 8,051.0 | $2.2M | 0.65% | NEW | — | $273.09 | -17.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 6,348.0 | $2.2M | 0.65% | NEW | — | $344.12 | +0.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,339.0 | $2.1M | 0.64% | NEW | — | $257.23 | -15.9% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 395.0 | $2.1M | 0.63% | NEW | — | $5357.85 | -96.7% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 28,818.0 | $2.0M | 0.60% | NEW | — | $69.91 | +15.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,582.0 | $2.0M | 0.60% | NEW | — | $305.63 | -13.4% |
| 51 | VTI | VANGUARD INDEX FDS | — | 5,898.0 | $2.0M | 0.59% | NEW | — | $335.26 | +8.6% |
| 52 | ABT | ABBOTT LABS | Healthcare | 15,660.0 | $2.0M | 0.58% | NEW | — | $125.29 | -25.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,723.0 | $2.0M | 0.58% | NEW | — | $153.61 | +1.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,353.0 | $1.9M | 0.58% | NEW | — | $579.45 | -12.7% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 19,954.0 | $1.9M | 0.55% | NEW | — | $93.20 | -9.1% |
| 56 | UBER | UBER TECHNOLOGIES INC | Technology | 22,320.0 | $1.8M | 0.54% | NEW | — | $81.71 | -11.6% |
| 57 | UNP | UNION PAC CORP | Industrials | 7,865.0 | $1.8M | 0.54% | NEW | — | $231.32 | +15.7% |
| 58 | SYY | SYSCO CORP | Consumer Defensive | 24,349.0 | $1.8M | 0.53% | NEW | — | $73.69 | +9.7% |
| 59 | V | VISA INC | Financial Services | 5,045.0 | $1.8M | 0.53% | NEW | — | $350.72 | -5.8% |
| 60 | HRL | HORMEL FOODS CORP | Consumer Defensive | 74,585.0 | $1.8M | 0.53% | NEW | — | $23.70 | +9.8% |
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%