Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,257.0 | $889K | 0.22% | -543.0 | -8.0% | $142.11 | +1.0% |
| 22 | ADSK | AUTODESK INC | Technology | 4,162.0 | $809K | 0.20% | -191.0 | -4.4% | $194.42 | +31.0% |
| 23 | DHR | DANAHER CORP DEL | Healthcare | 4,093.0 | $780K | 0.19% | -359.0 | -8.1% | $190.48 | +13.1% |
| 24 | JBL | JABIL INC | Technology | 2,002.0 | $772K | 0.19% | -500.0 | -20.0% | $385.48 | -19.3% |
| 25 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,590.0 | $757K | 0.18% | -321.0 | -11.0% | $292.46 | +20.6% |
| 26 | VRSK | VERISK ANALYTICS INC | Industrials | 4,127.0 | $741K | 0.18% | -419.0 | -9.2% | $179.53 | +4.6% |
| 27 | IBDT | ISHARES TR | — | 29,061.0 | $734K | 0.18% | -255.0 | -0.9% | $25.25 | -0.2% |
| 28 | EFX | EQUIFAX INC | Industrials | 4,111.0 | $652K | 0.16% | -442.0 | -9.7% | $158.72 | +20.1% |
| 29 | INTU | INTUIT | Technology | 2,070.0 | $540K | 0.13% | -120.0 | -5.5% | $261.00 | +32.5% |
| 30 | ADBE | ADOBE INC | Technology | 1,974.0 | $405K | 0.10% | -269.0 | -12.0% | $205.02 | +33.4% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,497.0 | $363K | 0.09% | -3K | -25.1% | $48.43 | -1.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,092.0 | $357K | 0.09% | -149.0 | -12.0% | $327.21 | +9.0% |
| 33 | SPAB | SPDR SERIES TRUST | — | 13,129.0 | $335K | 0.08% | -814.0 | -5.8% | $25.52 | -1.2% |
| 34 | SPYG | SPDR SERIES TRUST | — | 2,400.0 | $286K | 0.07% | -69.0 | -2.8% | $118.97 | +0.9% |
| 35 | SPSM | SPDR SERIES TRUST | — | 4,293.0 | $248K | 0.06% | -137.0 | -3.1% | $57.67 | -1.0% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 477.0 | $243K | 0.06% | -14.0 | -2.9% | $509.31 | +8.0% |
| 37 | IBMQ | ISHARES TR | — | 9,424.0 | $241K | 0.06% | -1K | -11.2% | $25.58 | -0.2% |
| 38 | IBMO | ISHARES TR | — | 9,034.0 | $232K | 0.06% | -1K | -13.0% | $25.64 | -0.0% |
| 39 | IBMP | ISHARES TR | — | 9,099.0 | $231K | 0.06% | -1K | -11.3% | $25.42 | -0.1% |
| 40 | DFAI | DIMENSIONAL ETF TRUST | — | 5,352.0 | $221K | 0.05% | -2K | -23.5% | $41.25 | +5.2% |
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%