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 | BX | BLACKSTONE INC | Financial Services | 14,330.0 | $1.6M | 0.46% | -128.0 | -0.9% | $114.99 | -0.7% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 15,929.0 | $1.6M | 0.46% | +269.0 | +1.7% | $102.67 | -9.2% |
| 63 | IVV | ISHARES TR | — | 2,459.0 | $1.6M | 0.45% | -15.0 | -0.6% | $653.23 | +12.8% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 20,118.0 | $1.6M | 0.45% | +164.0 | +0.8% | $79.61 | +6.5% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 22,255.0 | $1.6M | 0.45% | — | — | $71.93 | +0.4% |
| 66 | FICO | FAIR ISAAC CORP | Technology | 1,472.0 | $1.6M | 0.44% | — | — | $1067.54 | +7.1% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,205.0 | $1.6M | 0.44% | NEW | — | $85.23 | +6.8% |
| 68 | V | VISA INC | Financial Services | 5,081.0 | $1.5M | 0.43% | +36.0 | +0.7% | $302.25 | +9.4% |
| 69 | TDG | TRANSDIGM GROUP INC | Industrials | 1,307.0 | $1.5M | 0.43% | — | — | $1158.96 | +15.0% |
| 70 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,547.0 | $1.5M | 0.42% | — | — | $72.46 | +32.3% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,515.0 | $1.5M | 0.42% | +13.0 | +0.5% | $588.79 | +6.8% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 2,905.0 | $1.5M | 0.41% | +96.0 | +3.4% | $499.65 | -2.1% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,872.0 | $1.4M | 0.39% | +16K | +295.5% | $64.08 | +11.0% |
| 74 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 51,827.0 | $1.4M | 0.38% | NEW | — | $26.26 | +0.3% |
| 75 | IBDR | ISHARES TR | — | 55,728.0 | $1.4M | 0.38% | +7K | +15.3% | $24.24 | -0.1% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 2,266.0 | $1.3M | 0.37% | +86.0 | +3.9% | $577.27 | +24.1% |
| 77 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 24,813.0 | $1.3M | 0.36% | NEW | — | $52.19 | -0.1% |
| 78 | VOO | VANGUARD INDEX FDS | — | 2,134.0 | $1.3M | 0.36% | +193.0 | +9.9% | $597.57 | +13.2% |
| 79 | MCO | MOODYS CORP | Financial Services | 2,831.0 | $1.2M | 0.35% | +26.0 | +0.9% | $436.32 | +0.6% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,621.0 | $1.2M | 0.34% | +83.0 | +1.1% | $157.28 | -20.8% |
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
25.9%
Technology
18.4%
Industrials
10.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.4%
Communication Services
8.5%
Energy
7.8%
Healthcare
6.8%
Basic Materials
1.0%
Real Estate
0.8%