Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,750.0 | $1.0M | 0.31% | NEW | — | $155.53 | -12.6% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 4,461.0 | $1.0M | 0.30% | NEW | — | $228.92 | -15.6% |
| 83 | VRSK | VERISK ANALYTICS INC | Industrials | 4,493.0 | $1.0M | 0.30% | NEW | — | $223.69 | -20.9% |
| 84 | VBK | VANGUARD INDEX FDS | — | 3,247.0 | $981K | 0.29% | NEW | — | $302.11 | +18.4% |
| 85 | EFX | EQUIFAX INC | Industrials | 4,501.0 | $977K | 0.29% | NEW | — | $216.98 | -30.0% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 2,716.0 | $955K | 0.28% | NEW | — | $351.48 | -10.1% |
| 87 | VHT | VANGUARD WORLD FD | — | 3,182.0 | $916K | 0.27% | NEW | — | $287.85 | +1.8% |
| 88 | VGT | VANGUARD WORLD FD | — | 1,211.0 | $913K | 0.27% | NEW | — | $753.78 | -84.7% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,849.0 | $872K | 0.26% | NEW | — | $73.63 | — |
| 90 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,142.0 | $826K | 0.24% | NEW | — | $101.40 | -34.0% |
| 91 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,966.0 | $816K | 0.24% | NEW | — | $275.14 | +26.0% |
| 92 | SCZ | ISHARES TR | — | 10,175.0 | $789K | 0.23% | NEW | — | $77.53 | +6.3% |
| 93 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,909.0 | $785K | 0.23% | NEW | — | $132.80 | +0.4% |
| 94 | VBR | VANGUARD INDEX FDS | — | 3,644.0 | $772K | 0.23% | NEW | — | $211.77 | +14.5% |
| 95 | ADBE | ADOBE INC | Technology | 2,130.0 | $745K | 0.22% | NEW | — | $349.99 | -44.7% |
| 96 | VIGI | VANGUARD WHITEHALL FDS | — | 7,412.0 | $678K | 0.20% | NEW | — | $91.45 | +1.5% |
| 97 | IBDU | ISHARES TR | — | 28,766.0 | $673K | 0.20% | NEW | — | $23.40 | -1.0% |
| 98 | CSGP | COSTAR GROUP INC | Real Estate | 9,958.0 | $670K | 0.20% | NEW | — | $67.24 | -57.4% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 2,444.0 | $656K | 0.20% | NEW | — | $268.30 | -53.1% |
| 100 | VCR | VANGUARD WORLD FD | — | 1,656.0 | $652K | 0.19% | NEW | — | $393.92 | -2.6% |
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%