Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 165,612.0 | $3.4M | 0.95% | -3K | -1.8% | $20.40 | — |
| 2 | — | ISHARES TR | — | 171,028.0 | $3.4M | 0.95% | -1K | -0.7% | $19.72 | — |
| 3 | IBTQ | ISHARES TR | — | 125,970.0 | $3.2M | 0.90% | -730.0 | -0.6% | $25.30 | -0.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 5,304.0 | $3.0M | 0.85% | -64.0 | -1.2% | $572.08 | -5.1% |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,131.0 | $2.0M | 0.56% | -89.0 | -2.1% | $484.91 | -9.0% |
| 6 | BX | BLACKSTONE INC | Financial Services | 14,330.0 | $1.6M | 0.46% | -128.0 | -0.9% | $114.99 | -0.7% |
| 7 | IVV | ISHARES TR | — | 2,459.0 | $1.6M | 0.45% | -15.0 | -0.6% | $653.23 | +12.8% |
| 8 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,911.0 | $997K | 0.28% | -34.0 | -1.1% | $342.38 | -17.9% |
| 9 | EXEL | EXELIXIS INC | Healthcare | 10,018.0 | $430K | 0.12% | -132.0 | -1.3% | $42.89 | +24.1% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 491.0 | $335K | 0.09% | -3.0 | -0.6% | $682.24 | -26.8% |
| 11 | IBDY | ISHARES TR | — | 10,387.0 | $269K | 0.07% | -1K | -8.8% | $25.85 | -0.2% |
| 12 | AVGO | BROADCOM INC | Technology | 812.0 | $251K | 0.07% | -149.0 | -15.5% | $309.51 | +22.4% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 2,993.0 | $204K | 0.06% | -2K | -41.2% | $68.14 | -23.2% |
| 14 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 41,500.0 | $98K | 0.03% | -22K | -34.4% | $2.36 | -18.6% |
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
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%