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 | TLT | ISHARES TR | — | 6,133.0 | $530K | 0.13% | — | — | $86.42 | -3.6% |
| 122 | DFAS | DIMENSIONAL ETF TRUST | — | 6,343.0 | $522K | 0.13% | — | — | $82.34 | +0.5% |
| 123 | BSV | VANGUARD BD INDEX FDS | — | 6,178.0 | $481K | 0.12% | +1K | +22.1% | $77.92 | -0.3% |
| 124 | — | GLASS HOUSE BRANDS INC | — | 36,700.0 | $477K | 0.12% | NEW | — | $13.00 | — |
| 125 | ABBV | ABBVIE INC | Healthcare | 1,822.0 | $458K | 0.11% | +466.0 | +34.4% | $251.58 | +4.5% |
| 126 | GLD | SPDR GOLD TR | Financial Services | 1,137.0 | $419K | 0.10% | +374.0 | +49.0% | $368.38 | +14.4% |
| 127 | ADBE | ADOBE INC | Technology | 1,974.0 | $405K | 0.10% | -269.0 | -12.0% | $205.02 | +33.4% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 881.0 | $382K | 0.09% | NEW | — | $433.33 | -27.8% |
| 129 | SCHF | SCHWAB STRATEGIC TR | — | 13,398.0 | $371K | 0.09% | +3K | +28.9% | $27.70 | +2.7% |
| 130 | VB | VANGUARD INDEX FDS | — | 1,222.0 | $371K | 0.09% | — | — | $303.23 | +0.2% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,497.0 | $363K | 0.09% | -3K | -25.1% | $48.43 | -1.3% |
| 132 | IWB | ISHARES TR | — | 883.0 | $362K | 0.09% | — | — | $409.50 | +2.5% |
| 133 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,092.0 | $357K | 0.09% | -149.0 | -12.0% | $327.21 | +9.0% |
| 134 | IBDV | ISHARES TR | — | 15,828.0 | $345K | 0.08% | — | — | $21.80 | -0.6% |
| 135 | ALL | ALLSTATE CORP | Financial Services | 1,450.0 | $345K | 0.08% | — | — | $237.94 | +10.0% |
| 136 | IAGG | ISHARES TR | — | 6,771.0 | $343K | 0.08% | +2K | +47.4% | $50.60 | -1.5% |
| 137 | SPAB | SPDR SERIES TRUST | — | 13,129.0 | $335K | 0.08% | -814.0 | -5.8% | $25.52 | -1.2% |
| 138 | HTFL | HEARTFLOW INC | Healthcare | 11,200.0 | $329K | 0.08% | NEW | — | $29.34 | +66.8% |
| 139 | QTUM | ETF SER SOLUTIONS | — | 1,887.0 | $312K | 0.08% | — | — | $165.42 | -10.1% |
| 140 | SHEL | SHELL PLC | Energy | 4,000.0 | $310K | 0.07% | — | — | $77.54 | +17.5% |
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%