Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 754.0 | $244K | 0.07% | NEW | — | $324.03 | +4.6% |
| 142 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $239K | 0.07% | NEW | — | $1074.68 | +5.1% |
| 143 | EFG | ISHARES TR | — | 1,992.0 | $227K | 0.07% | NEW | — | $113.92 | +8.1% |
| 144 | IVE | ISHARES TR | — | 1,068.0 | $226K | 0.07% | NEW | — | $212.07 | +6.7% |
| 145 | TSLA | TESLA INC | Consumer Cyclical | 496.0 | $223K | 0.07% | NEW | — | $449.72 | -16.6% |
| 146 | GIS | GENERAL MLS INC | Consumer Defensive | 4,724.0 | $220K | 0.07% | NEW | — | $46.50 | -23.9% |
| 147 | FINX | GLOBAL X FDS | — | 7,200.0 | $212K | 0.06% | NEW | — | $29.43 | -18.5% |
| 148 | — | IQVIA HLDGS INC | — | 921.0 | $208K | 0.06% | NEW | — | $225.41 | — |
| 149 | BIL | SPDR SERIES TRUST | — | 2,235.0 | $204K | 0.06% | NEW | — | $91.38 | +0.2% |
| 150 | IBDX | ISHARES TR | — | 7,984.0 | $204K | 0.06% | NEW | — | $25.53 | -1.3% |
| 151 | IBMQ | ISHARES TR | — | 7,892.0 | $202K | 0.06% | NEW | — | $25.58 | +0.0% |
| 152 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 63,230.0 | $181K | 0.05% | NEW | — | $2.87 | -33.1% |
| 153 | KODK | EASTMAN KODAK CO | Industrials | 16,500.0 | $140K | 0.04% | NEW | — | $8.46 | +9.8% |
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%