Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCN | FTI CONSULTING INC | Industrials | 6,690.0 | $1.2M | 0.33% | — | — | $176.77 | -20.6% |
| 82 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,038.0 | $1.2M | 0.33% | — | — | $82.75 | +0.0% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 2,546.0 | $1.1M | 0.30% | +30.0 | +1.2% | $425.36 | -7.1% |
| 84 | VHT | VANGUARD WORLD FD | — | 3,863.0 | $1.1M | 0.30% | +681.0 | +21.4% | $272.36 | +7.6% |
| 85 | ADSK | AUTODESK INC | Technology | 4,353.0 | $1.0M | 0.29% | +47.0 | +1.1% | $239.40 | -20.7% |
| 86 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,911.0 | $997K | 0.28% | -34.0 | -1.1% | $342.38 | -17.9% |
| 87 | VBK | VANGUARD INDEX FDS | — | 3,238.0 | $979K | 0.28% | — | — | $302.25 | +18.4% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 982.0 | $978K | 0.28% | +474.0 | +93.3% | $996.09 | -5.4% |
| 89 | VBR | VANGUARD INDEX FDS | — | 4,433.0 | $963K | 0.27% | +789.0 | +21.6% | $217.25 | +11.6% |
| 90 | INTU | INTUIT | Technology | 2,190.0 | $947K | 0.27% | +36.0 | +1.7% | $432.31 | -41.0% |
| 91 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,031.0 | $946K | 0.27% | +182.0 | +1.5% | $78.66 | — |
| 92 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,800.0 | $945K | 0.27% | +50.0 | +0.7% | $138.94 | -2.1% |
| 93 | VXUS | VANGUARD STAR FDS | — | 11,802.0 | $910K | 0.26% | +6K | +89.3% | $77.11 | +10.3% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 2,710.0 | $891K | 0.25% | — | — | $328.60 | -3.8% |
| 95 | VRSK | VERISK ANALYTICS INC | Industrials | 4,546.0 | $863K | 0.24% | +53.0 | +1.2% | $189.75 | -6.7% |
| 96 | VGT | VANGUARD WORLD FD | — | 1,211.0 | $845K | 0.24% | — | — | $697.72 | -83.5% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 4,452.0 | $844K | 0.24% | — | — | $189.60 | +1.9% |
| 98 | IBDS | ISHARES TR | — | 34,137.0 | $827K | 0.23% | +8K | +32.8% | $24.24 | -0.2% |
| 99 | EFX | EQUIFAX INC | Industrials | 4,553.0 | $820K | 0.23% | +52.0 | +1.2% | $180.07 | -15.6% |
| 100 | SCZ | ISHARES TR | — | 10,163.0 | $797K | 0.22% | — | — | $78.41 | +5.1% |
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%