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 | KO | COCA COLA CO | Consumer Defensive | 30,363.0 | $2.5M | 0.60% | +1K | +3.9% | $81.27 | +10.8% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 53,988.0 | $2.4M | 0.59% | +2K | +3.3% | $45.34 | -4.0% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 10,507.0 | $2.3M | 0.57% | +168.0 | +1.6% | $222.88 | -0.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,464.0 | $2.3M | 0.55% | +74.0 | +1.2% | $352.70 | -5.1% |
| 45 | UNP | UNION PAC CORP | Industrials | 8,027.0 | $2.2M | 0.53% | +112.0 | +1.4% | $272.00 | +14.2% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,001.0 | $2.1M | 0.52% | +170.0 | +1.2% | $151.50 | -9.7% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,441.0 | $2.1M | 0.51% | +691.0 | +3.5% | $102.19 | +6.2% |
| 48 | SYY | SYSCO CORP | Consumer Defensive | 24,957.0 | $2.1M | 0.51% | +448.0 | +1.8% | $83.58 | -0.4% |
| 49 | BLK | BLACKROCK INC | Financial Services | 2,143.0 | $2.1M | 0.50% | +27.0 | +1.3% | $961.56 | +22.0% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,151.0 | $1.9M | 0.47% | +150.0 | +2.1% | $270.32 | -1.3% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 2,593.0 | $1.9M | 0.46% | +327.0 | +14.4% | $736.50 | -3.4% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 19,691.0 | $1.9M | 0.46% | -856.0 | -4.2% | $96.12 | -50.3% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,728.0 | $1.9M | 0.46% | +136.0 | +1.6% | $216.60 | -7.9% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 11,254.0 | $1.9M | 0.45% | +529.0 | +4.9% | $165.76 | +20.8% |
| 55 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,058.0 | $1.9M | 0.45% | -73.0 | -1.8% | $459.13 | +19.8% |
| 56 | HRL | HORMEL FOODS CORP | Consumer Defensive | 74,585.0 | $1.9M | 0.45% | — | — | $24.82 | -4.6% |
| 57 | CME | CME GROUP INC | Financial Services | 8,178.0 | $1.8M | 0.44% | +111.0 | +1.4% | $220.84 | +27.2% |
| 58 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,902.0 | $1.8M | 0.44% | +163.0 | +2.4% | $261.37 | +31.3% |
| 59 | V | VISA INC | Financial Services | 5,159.0 | $1.8M | 0.43% | +78.0 | +1.5% | $343.10 | +11.9% |
| 60 | IVV | ISHARES TR | — | 2,339.0 | $1.8M | 0.43% | -120.0 | -4.9% | $748.91 | +2.8% |
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%