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 | DHR | DANAHER CORP DEL | Healthcare | 4,093.0 | $780K | 0.19% | -359.0 | -8.1% | $190.48 | +13.1% |
| 102 | JBL | JABIL INC | Technology | 2,002.0 | $772K | 0.19% | -500.0 | -20.0% | $385.48 | -19.3% |
| 103 | VIGI | VANGUARD WHITEHALL FDS | — | 8,261.0 | $771K | 0.19% | +475.0 | +6.1% | $93.38 | +5.5% |
| 104 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,590.0 | $757K | 0.18% | -321.0 | -11.0% | $292.46 | +20.6% |
| 105 | VRSK | VERISK ANALYTICS INC | Industrials | 4,127.0 | $741K | 0.18% | -419.0 | -9.2% | $179.53 | +4.6% |
| 106 | IBDT | ISHARES TR | — | 29,061.0 | $734K | 0.18% | -255.0 | -0.9% | $25.25 | -0.2% |
| 107 | USB | US BANCORP | Financial Services | 11,276.0 | $681K | 0.17% | — | — | $60.40 | +4.0% |
| 108 | VCR | VANGUARD WORLD FD | — | 1,656.0 | $657K | 0.16% | — | — | $396.61 | -0.6% |
| 109 | EFX | EQUIFAX INC | Industrials | 4,111.0 | $652K | 0.16% | -442.0 | -9.7% | $158.72 | +20.1% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,289.0 | $645K | 0.16% | +149.0 | +13.1% | $500.39 | — |
| 111 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,103.0 | $637K | 0.15% | — | — | $302.97 | -3.3% |
| 112 | MRK | MERCK & CO INC | Healthcare | 4,954.0 | $637K | 0.15% | — | — | $128.50 | +19.2% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,199.0 | $618K | 0.15% | +200.0 | +10.0% | $281.25 | -18.3% |
| 114 | NVDA | NVIDIA CORPORATION | Technology | 2,918.0 | $584K | 0.14% | — | — | $200.11 | +4.8% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,683.0 | $569K | 0.14% | +130.0 | +8.4% | $338.28 | -0.6% |
| 116 | VO | VANGUARD INDEX FDS | — | 6,848.0 | $552K | 0.13% | +5K | +300.0% | $80.57 | +3.2% |
| 117 | IWD | ISHARES TR | — | 2,259.0 | $548K | 0.13% | +76.0 | +3.5% | $242.43 | +6.6% |
| 118 | IVW | ISHARES TR | — | 3,975.0 | $547K | 0.13% | — | — | $137.53 | +0.8% |
| 119 | EXEL | EXELIXIS INC | Healthcare | 10,018.0 | $545K | 0.13% | — | — | $54.41 | +3.1% |
| 120 | INTU | INTUIT | Technology | 2,070.0 | $540K | 0.13% | -120.0 | -5.5% | $261.00 | +32.5% |
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
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%