Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGO | BROADCOM INC | Technology | 961.0 | $333K | 0.10% | NEW | — | $346.10 | +9.5% |
| 122 | IWB | ISHARES TR | — | 883.0 | $330K | 0.10% | NEW | — | $373.44 | +7.5% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 5,090.0 | $328K | 0.10% | NEW | — | $64.42 | -18.7% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 2,188.0 | $314K | 0.09% | NEW | — | $143.52 | -2.8% |
| 125 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $307K | 0.09% | NEW | — | $2149.65 | -12.4% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 1,450.0 | $302K | 0.09% | NEW | — | $208.15 | +11.3% |
| 127 | IBDY | ISHARES TR | — | 11,387.0 | $298K | 0.09% | NEW | — | $26.14 | -1.3% |
| 128 | SHEL | SHELL PLC | Energy | 4,000.0 | $294K | 0.09% | NEW | — | $73.48 | +5.2% |
| 129 | IEF | ISHARES TR | — | 3,000.0 | $288K | 0.09% | NEW | — | $96.16 | -1.4% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 727.0 | $288K | 0.09% | NEW | — | $396.31 | -6.8% |
| 131 | JPM | JPMORGAN CHASE & CO. | Financial Services | 892.0 | $287K | 0.09% | NEW | — | $322.22 | +4.0% |
| 132 | IEFA | ISHARES TR | — | 3,203.0 | $287K | 0.09% | NEW | — | $89.46 | +7.4% |
| 133 | VB | VANGUARD INDEX FDS | — | 1,107.0 | $286K | 0.09% | NEW | — | $258.05 | +16.1% |
| 134 | NOC | NORTHROP GRUMMAN CORP | Industrials | 494.0 | $282K | 0.08% | NEW | — | $570.21 | -12.4% |
| 135 | IBDV | ISHARES TR | — | 12,462.0 | $275K | 0.08% | NEW | — | $22.07 | -1.2% |
| 136 | VOOG | VANGUARD ADMIRAL FDS INC | — | 612.0 | $272K | 0.08% | NEW | — | $444.60 | -82.0% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 2,048.0 | $272K | 0.08% | NEW | — | $132.74 | +9.5% |
| 138 | IBDW | ISHARES TR | — | 12,265.0 | $259K | 0.08% | NEW | — | $21.15 | -1.4% |
| 139 | NVO | NOVO-NORDISK A S | Healthcare | 5,045.0 | $257K | 0.08% | NEW | — | $50.88 | -6.4% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 10,395.0 | $250K | 0.07% | NEW | — | $24.04 | +15.0% |
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
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%