Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TDG | TRANSDIGM GROUP INC | Industrials | 1,305.0 | $1.7M | 0.52% | NEW | — | $1329.85 | +0.2% |
| 62 | IVV | ISHARES TR | — | 2,474.0 | $1.7M | 0.50% | NEW | — | $684.96 | +7.6% |
| 63 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,088.0 | $1.6M | 0.48% | NEW | — | $84.21 | +22.5% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 2,809.0 | $1.6M | 0.48% | NEW | — | $570.93 | -14.4% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,570.0 | $1.6M | 0.47% | NEW | — | $76.67 | +25.0% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 10,295.0 | $1.6M | 0.47% | NEW | — | $152.41 | +13.0% |
| 67 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,502.0 | $1.6M | 0.46% | NEW | — | $622.76 | +1.0% |
| 68 | COP | CONOCOPHILLIPS | Energy | 16,041.0 | $1.5M | 0.45% | NEW | — | $93.61 | +13.7% |
| 69 | MCO | MOODYS CORP | Financial Services | 2,805.0 | $1.4M | 0.42% | NEW | — | $510.90 | -14.1% |
| 70 | INTU | INTUIT | Technology | 2,154.0 | $1.4M | 0.42% | NEW | — | $662.54 | -61.5% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 2,180.0 | $1.3M | 0.40% | NEW | — | $614.37 | +16.6% |
| 72 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,945.0 | $1.3M | 0.40% | NEW | — | $453.95 | -38.1% |
| 73 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8,497.0 | $1.3M | 0.40% | NEW | — | $156.80 | +40.4% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 2,516.0 | $1.3M | 0.39% | NEW | — | $522.61 | -24.4% |
| 75 | ADSK | AUTODESK INC | Technology | 4,306.0 | $1.3M | 0.38% | NEW | — | $296.01 | -35.9% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,538.0 | $1.2M | 0.36% | NEW | — | $161.96 | -23.1% |
| 77 | VOO | VANGUARD INDEX FDS | — | 1,941.0 | $1.2M | 0.36% | NEW | — | $627.15 | +7.8% |
| 78 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,098.0 | $1.2M | 0.35% | NEW | — | $83.75 | -1.1% |
| 79 | IBDR | ISHARES TR | — | 48,328.0 | $1.2M | 0.35% | NEW | — | $24.23 | -0.0% |
| 80 | FCN | FTI CONSULTING INC | Industrials | 6,722.0 | $1.1M | 0.34% | NEW | — | $170.83 | -17.8% |
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
26.4%
Technology
21.2%
Consumer Cyclical
10.7%
Industrials
10.4%
Communication Services
9.3%
Consumer Defensive
8.0%
Healthcare
6.6%
Energy
5.3%
Real Estate
1.1%
Basic Materials
1.0%