Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBDS | ISHARES TR | — | 25,707.0 | $624K | 0.18% | NEW | — | $24.28 | -0.3% |
| 102 | USB | US BANCORP DEL | Financial Services | 11,100.0 | $592K | 0.18% | NEW | — | $53.36 | +14.7% |
| 103 | JBL | JABIL INC | Technology | 2,502.0 | $571K | 0.17% | NEW | — | $228.02 | +64.3% |
| 104 | IBDT | ISHARES TR | — | 22,330.0 | $568K | 0.17% | NEW | — | $25.45 | -0.9% |
| 105 | SMH | VANECK ETF TRUST | — | 1,507.0 | $543K | 0.16% | NEW | — | $360.13 | +76.7% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,454.0 | $538K | 0.16% | NEW | — | $369.95 | -7.4% |
| 107 | TLT | ISHARES TR | — | 5,998.0 | $523K | 0.15% | NEW | — | $87.16 | +0.2% |
| 108 | VO | VANGUARD INDEX FDS | — | 1,712.0 | $497K | 0.15% | NEW | — | $290.22 | -72.2% |
| 109 | MRK | MERCK & CO INC | Healthcare | 4,644.0 | $489K | 0.14% | NEW | — | $105.26 | +19.2% |
| 110 | VXUS | VANGUARD STAR FDS | — | 6,234.0 | $470K | 0.14% | NEW | — | $75.44 | +12.8% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 916.0 | $460K | 0.14% | NEW | — | $502.65 | — |
| 112 | IWD | ISHARES TR | — | 2,161.0 | $455K | 0.14% | NEW | — | $210.34 | +16.3% |
| 113 | IVW | ISHARES TR | — | 3,624.0 | $447K | 0.13% | NEW | — | $123.26 | +8.3% |
| 114 | EXEL | EXELIXIS INC | Healthcare | 10,150.0 | $445K | 0.13% | NEW | — | $43.83 | +21.4% |
| 115 | DFAS | DIMENSIONAL ETF TRUST | — | 6,343.0 | $442K | 0.13% | NEW | — | $69.67 | +16.9% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 508.0 | $438K | 0.13% | NEW | — | $862.59 | +9.2% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,377.0 | $408K | 0.12% | NEW | — | $296.13 | -12.8% |
| 118 | NVDA | NVIDIA CORPORATION | Technology | 1,899.0 | $354K | 0.10% | NEW | — | $186.50 | +5.0% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,530.0 | $345K | 0.10% | NEW | — | $62.47 | +13.9% |
| 120 | VTV | VANGUARD INDEX FDS | — | 1,803.0 | $344K | 0.10% | NEW | — | $190.99 | +15.5% |
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%