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 | IBDU | ISHARES TR | — | 34,239.0 | $796K | 0.22% | +5K | +19.0% | $23.26 | -0.4% |
| 102 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,067.0 | $779K | 0.22% | +158.0 | +2.7% | $128.32 | +3.9% |
| 103 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,988.0 | $749K | 0.21% | +22.0 | +0.7% | $250.64 | +38.3% |
| 104 | IBDT | ISHARES TR | — | 29,316.0 | $743K | 0.21% | +7K | +31.3% | $25.33 | -0.4% |
| 105 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,200.0 | $693K | 0.20% | NEW | — | $577.18 | +24.1% |
| 106 | VIGI | VANGUARD WHITEHALL FDS | — | 7,786.0 | $689K | 0.19% | +374.0 | +5.0% | $88.46 | +4.9% |
| 107 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,273.0 | $679K | 0.19% | +131.0 | +1.6% | $82.13 | -18.5% |
| 108 | JBL | JABIL INC | Technology | 2,502.0 | $665K | 0.19% | — | — | $265.63 | +41.0% |
| 109 | JBL PUT | JABIL INC | Technology | 2,500.0 | $664K | 0.19% | NEW | — | $265.63 | +41.0% |
| 110 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,971.0 | $610K | 0.17% | NEW | — | $47.03 | +2.0% |
| 111 | MRK | MERCK & CO INC | Healthcare | 4,952.0 | $596K | 0.17% | +308.0 | +6.6% | $120.28 | +4.3% |
| 112 | VCR | VANGUARD WORLD FD | — | 1,656.0 | $595K | 0.17% | — | — | $359.03 | +6.9% |
| 113 | CAT | CATERPILLAR INC | Industrials | 833.0 | $590K | 0.17% | NEW | — | $708.42 | +49.2% |
| 114 | USB | US BANCORP | Financial Services | 11,275.0 | $586K | 0.17% | +175.0 | +1.6% | $52.01 | +17.7% |
| 115 | SMH | VANECK ETF TRUST | — | 1,507.0 | $578K | 0.16% | — | — | $383.40 | +66.0% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,140.0 | $546K | 0.15% | +224.0 | +24.4% | $479.20 | — |
| 117 | ADBE | ADOBE INC | Technology | 2,243.0 | $545K | 0.15% | +113.0 | +5.3% | $243.08 | -20.4% |
| 118 | TLT | ISHARES TR | — | 6,133.0 | $532K | 0.15% | +135.0 | +2.2% | $86.69 | +0.8% |
| 119 | NVDA | NVIDIA CORPORATION | Technology | 2,922.0 | $510K | 0.14% | +1K | +53.9% | $174.41 | +12.2% |
| 120 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,103.0 | $500K | 0.14% | NEW | — | $237.62 | +24.1% |
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%