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 | DUHP | DIMENSIONAL ETF TRUST | — | 41,665.0 | $1.7M | 0.42% | -4K | -9.7% | $41.73 | +1.9% |
| 62 | BX | BLACKSTONE INC | Financial Services | 14,683.0 | $1.7M | 0.42% | +353.0 | +2.5% | $117.67 | +23.3% |
| 63 | COP | CONOCOPHILLIPS | Energy | 16,566.0 | $1.7M | 0.42% | +252.0 | +1.5% | $103.96 | +23.6% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,408.0 | $1.7M | 0.41% | +42.0 | +1.2% | $501.36 | +26.4% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 20,668.0 | $1.7M | 0.41% | +550.0 | +2.7% | $82.64 | +2.8% |
| 66 | TDG | TRANSDIGM GROUP INC | Industrials | 1,276.0 | $1.7M | 0.41% | -31.0 | -2.4% | $1332.04 | -10.5% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 1,422.0 | $1.7M | 0.41% | -50.0 | -3.4% | $1194.78 | -2.6% |
| 68 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,205.0 | $1.7M | 0.41% | — | — | $91.68 | -0.1% |
| 69 | VOO | VANGUARD INDEX FDS | — | 2,279.0 | $1.6M | 0.38% | +145.0 | +6.8% | $686.70 | +3.0% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 21,653.0 | $1.6M | 0.38% | -602.0 | -2.7% | $72.16 | +6.6% |
| 71 | VXUS | VANGUARD STAR FDS | — | 18,056.0 | $1.5M | 0.38% | +6K | +53.0% | $85.49 | +2.6% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 2,963.0 | $1.5M | 0.37% | +58.0 | +2.0% | $513.64 | +15.4% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,785.0 | $1.5M | 0.36% | -1K | -5.0% | $71.25 | +2.9% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 16,011.0 | $1.5M | 0.35% | +82.0 | +0.5% | $90.74 | +23.6% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,408.0 | $1.4M | 0.34% | -107.0 | -4.2% | $576.60 | -8.2% |
| 76 | SMH | VANECK ETF TRUST | — | 2,096.0 | $1.4M | 0.33% | +589.0 | +39.1% | $655.89 | -13.5% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,915.0 | $1.3M | 0.32% | +2K | +13.4% | $82.65 | -1.4% |
| 78 | MCO | MOODYS CORP | Financial Services | 2,903.0 | $1.3M | 0.32% | +72.0 | +2.5% | $452.86 | +13.6% |
| 79 | IBDR | ISHARES TR | — | 53,412.0 | $1.3M | 0.31% | -2K | -4.2% | $24.23 | +0.0% |
| 80 | VBK | VANGUARD INDEX FDS | — | 3,224.0 | $1.2M | 0.29% | — | — | $365.70 | -2.0% |
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%