Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VO | VANGUARD INDEX FDS | — | 1,712.0 | $492K | 0.14% | — | — | $287.18 | -71.9% |
| 122 | ACN | ACCENTURE PLC IRELAND | Technology | 2,458.0 | $487K | 0.14% | +14.0 | +0.6% | $198.29 | -36.5% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,999.0 | $485K | 0.14% | +622.0 | +45.2% | $242.42 | +6.5% |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,010.0 | $481K | 0.14% | NEW | — | $48.05 | +0.9% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,553.0 | $470K | 0.13% | +99.0 | +6.8% | $302.45 | +13.2% |
| 126 | IWD | ISHARES TR | — | 2,183.0 | $466K | 0.13% | +22.0 | +1.0% | $213.67 | +14.5% |
| 127 | DFAS | DIMENSIONAL ETF TRUST | — | 6,343.0 | $451K | 0.13% | — | — | $71.13 | +14.5% |
| 128 | IVW | ISHARES TR | — | 3,984.0 | $451K | 0.13% | +360.0 | +9.9% | $113.12 | +18.0% |
| 129 | EXEL | EXELIXIS INC | Healthcare | 10,018.0 | $430K | 0.12% | -132.0 | -1.3% | $42.89 | +24.1% |
| 130 | CSGP | COSTAR GROUP INC | Real Estate | 10,249.0 | $413K | 0.12% | +291.0 | +2.9% | $40.34 | -29.0% |
| 131 | BSV | VANGUARD BD INDEX FDS | — | 5,059.0 | $397K | 0.11% | NEW | — | $78.41 | -0.6% |
| 132 | SHEL | SHELL PLC | Energy | 4,000.0 | $372K | 0.10% | — | — | $93.00 | -16.8% |
| 133 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,241.0 | $365K | 0.10% | +349.0 | +39.1% | $294.14 | +13.9% |
| 134 | SPAB | SPDR SERIES TRUST | — | 13,943.0 | $357K | 0.10% | NEW | — | $25.62 | -0.2% |
| 135 | IBDV | ISHARES TR | — | 15,828.0 | $346K | 0.10% | +3K | +27.0% | $21.89 | -0.4% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,188.0 | $340K | 0.10% | — | — | $155.29 | -10.2% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 491.0 | $335K | 0.09% | -3.0 | -0.6% | $682.24 | -26.8% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 763.0 | $328K | 0.09% | +36.0 | +5.0% | $430.29 | -14.1% |
| 139 | VB | VANGUARD INDEX FDS | — | 1,222.0 | $320K | 0.09% | +115.0 | +10.4% | $262.01 | +14.3% |
| 140 | IWB | ISHARES TR | — | 883.0 | $315K | 0.09% | — | — | $356.56 | +12.6% |
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%