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 | MGK | VANGUARD WORLD FD | — | 10,068.0 | $3.7M | 1.04% | +1K | +11.9% | $367.44 | -75.4% |
| 22 | — | ISHARES TR | — | 162,479.0 | $3.6M | 1.02% | +8K | +5.0% | $22.28 | — |
| 23 | — | ISHARES TR | — | 165,158.0 | $3.6M | 1.01% | +10K | +6.8% | $21.84 | — |
| 24 | — | ISHARES TR | — | 160,695.0 | $3.6M | 1.01% | +8K | +4.9% | $22.43 | — |
| 25 | — | ISHARES TR | — | 153,244.0 | $3.5M | 0.99% | +5K | +3.4% | $22.91 | — |
| 26 | — | ISHARES TR | — | 147,762.0 | $3.4M | 0.95% | — | — | $22.93 | — |
| 27 | IBTO | ISHARES TR | — | 138,531.0 | $3.4M | 0.95% | — | — | $24.39 | -2.2% |
| 28 | — | ISHARES TR | — | 165,612.0 | $3.4M | 0.95% | -3K | -1.8% | $20.40 | — |
| 29 | — | ISHARES TR | — | 171,028.0 | $3.4M | 0.95% | -1K | -0.7% | $19.72 | — |
| 30 | IBTP | ISHARES TR | — | 128,199.0 | $3.3M | 0.92% | — | — | $25.63 | -2.2% |
| 31 | IBTQ | ISHARES TR | — | 125,970.0 | $3.2M | 0.90% | -730.0 | -0.6% | $25.30 | -2.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 15,944.0 | $3.1M | 0.88% | +14K | +784.3% | $196.20 | +14.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 5,304.0 | $3.0M | 0.85% | -64.0 | -1.2% | $572.08 | -0.4% |
| 34 | VUG | VANGUARD INDEX FDS | — | 6,201.0 | $2.7M | 0.76% | +34.0 | +0.6% | $436.82 | -79.7% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 12,221.0 | $2.7M | 0.75% | +83.0 | +0.7% | $219.02 | +0.3% |
| 36 | VTI | VANGUARD INDEX FDS | — | 8,295.0 | $2.7M | 0.75% | +2K | +40.6% | $320.79 | +18.5% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,631.0 | $2.6M | 0.73% | +533.0 | +3.5% | $165.34 | +15.6% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 7,528.0 | $2.6M | 0.73% | — | — | $343.23 | +10.9% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 8,571.0 | $2.5M | 0.69% | +980.0 | +12.9% | $287.57 | +18.4% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 52,280.0 | $2.4M | 0.67% | +410.0 | +0.8% | $45.89 | -5.9% |
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
27.1%
Technology
19.2%
Industrials
11.3%
Consumer Cyclical
10.8%
Consumer Defensive
9.8%
Energy
8.1%
Healthcare
7.1%
Communication Services
4.5%
Basic Materials
1.0%
Real Estate
0.9%