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 | IAU | ISHARES GOLD TR | Financial Services | 104,387.0 | $7.9M | 1.92% | -1K | -1.0% | $75.51 | +14.4% |
| 2 | MPC | MARATHON PETE CORP | Energy | 17,086.0 | $4.4M | 1.06% | -127.0 | -0.7% | $255.67 | +41.7% |
| 3 | PGR | PROGRESSIVE CORP | Financial Services | 19,745.0 | $4.3M | 1.05% | -272.0 | -1.4% | $218.45 | +1.9% |
| 4 | WMT | WALMART INC | Consumer Defensive | 30,234.0 | $3.4M | 0.83% | -292.0 | -1.0% | $113.26 | -7.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 14,665.0 | $3.2M | 0.78% | -1K | -8.0% | $217.93 | +4.1% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,691.0 | $1.9M | 0.46% | -856.0 | -4.2% | $96.12 | -50.3% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,058.0 | $1.9M | 0.45% | -73.0 | -1.8% | $459.13 | +19.8% |
| 8 | IVV | ISHARES TR | — | 2,339.0 | $1.8M | 0.43% | -120.0 | -4.9% | $748.91 | +2.8% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 41,665.0 | $1.7M | 0.42% | -4K | -9.7% | $41.73 | +1.8% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 1,276.0 | $1.7M | 0.41% | -31.0 | -2.4% | $1332.04 | -9.4% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 1,422.0 | $1.7M | 0.41% | -50.0 | -3.4% | $1194.78 | -5.1% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 21,653.0 | $1.6M | 0.38% | -602.0 | -2.7% | $72.16 | +8.8% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,785.0 | $1.5M | 0.36% | -1K | -5.0% | $71.25 | +3.1% |
| 14 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,408.0 | $1.4M | 0.34% | -107.0 | -4.2% | $576.60 | -7.7% |
| 15 | IBDR | ISHARES TR | — | 53,412.0 | $1.3M | 0.31% | -2K | -4.2% | $24.23 | -0.0% |
| 16 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,545.0 | $1.2M | 0.28% | -7K | -14.1% | $26.18 | -0.8% |
| 17 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 21,441.0 | $1.1M | 0.27% | -3K | -13.6% | $52.19 | -0.2% |
| 18 | VBR | VANGUARD INDEX FDS | — | 4,319.0 | $1.0M | 0.26% | -114.0 | -2.6% | $242.98 | +2.5% |
| 19 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,708.0 | $972K | 0.24% | -280.0 | -9.4% | $359.00 | -2.5% |
| 20 | FCN | FTI CONSULTING INC | Industrials | 6,107.0 | $910K | 0.22% | -583.0 | -8.7% | $149.01 | +2.0% |
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
25.3%
Technology
21.3%
Industrials
12.2%
Consumer Defensive
10.1%
Consumer Cyclical
9.9%
Healthcare
7.8%
Energy
7.0%
Communication Services
4.8%
Basic Materials
1.0%
Real Estate
0.6%