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 | CME | CME GROUP INC | Financial Services | 8,067.0 | $2.4M | 0.67% | — | — | $295.36 | -4.9% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 10,339.0 | $2.4M | 0.67% | +64.0 | +0.6% | $229.79 | -5.2% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 29,223.0 | $2.2M | 0.62% | +405.0 | +1.4% | $76.05 | +17.1% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 10,725.0 | $2.2M | 0.62% | +430.0 | +4.2% | $206.90 | -3.5% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,831.0 | $2.2M | 0.62% | +1K | +8.7% | $159.70 | -16.0% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,001.0 | $2.2M | 0.61% | +419.0 | +6.4% | $310.80 | -16.3% |
| 47 | COP | CONOCOPHILLIPS | Energy | 16,314.0 | $2.2M | 0.60% | +273.0 | +1.7% | $132.00 | -1.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 6,390.0 | $2.1M | 0.59% | +42.0 | +0.7% | $328.91 | -0.1% |
| 49 | BLK | BLACKROCK INC | Financial Services | 2,116.0 | $2.0M | 0.57% | — | — | $961.71 | +21.4% |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,131.0 | $2.0M | 0.56% | -89.0 | -2.1% | $484.91 | +8.7% |
| 51 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,739.0 | $2.0M | 0.55% | +37.0 | +0.6% | $290.70 | +16.8% |
| 52 | UNP | UNION PAC CORP | Industrials | 7,915.0 | $1.9M | 0.54% | +50.0 | +0.6% | $242.62 | +26.8% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,750.0 | $1.8M | 0.50% | +662.0 | +3.5% | $89.59 | +19.7% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 24,509.0 | $1.7M | 0.49% | +160.0 | +0.7% | $71.33 | +15.6% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,424.0 | $1.7M | 0.48% | +85.0 | +1.0% | $203.18 | +40.1% |
| 56 | DUHP | DIMENSIONAL ETF TRUST | — | 46,158.0 | $1.7M | 0.48% | NEW | — | $36.76 | +15.8% |
| 57 | HRL | HORMEL FOODS CORP | Consumer Defensive | 74,585.0 | $1.7M | 0.47% | — | — | $22.65 | -6.1% |
| 58 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,592.0 | $1.7M | 0.47% | +95.0 | +1.1% | $195.40 | +2.4% |
| 59 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 394.0 | $1.7M | 0.47% | — | — | $168.52 | +20.2% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,366.0 | $1.7M | 0.47% | — | — | $491.53 | +28.3% |
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
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%