Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 2,242.0 | $216K | 0.05% | -38.0 | -1.7% | $96.44 | +5.5% |
| 42 | DFAT | DIMENSIONAL ETF TRUST | — | 2,951.0 | $206K | 0.05% | -1K | -31.6% | $69.91 | +1.5% |
| 43 | BRN | BARNWELL INDS INC | Energy | 123,803.0 | $125K | 0.03% | -4K | -3.4% | $1.01 | -4.2% |
| 44 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 100.0 | $46K | 0.01% | -100.0 | -50.0% | $459.13 | +15.3% |
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%