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 | ALL | ALLSTATE CORP | Financial Services | 1,450.0 | $301K | 0.08% | — | — | $207.34 | +24.3% |
| 142 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,705.0 | $300K | 0.08% | NEW | — | $80.94 | -9.4% |
| 143 | ABBV | ABBVIE INC | Healthcare | 1,356.0 | $295K | 0.08% | NEW | — | $217.43 | +18.7% |
| 144 | IBDW | ISHARES TR | — | 13,894.0 | $291K | 0.08% | +2K | +13.3% | $20.93 | -1.3% |
| 145 | IEFA | ISHARES TR | — | 3,203.0 | $290K | 0.08% | — | — | $90.53 | +11.3% |
| 146 | IEF | ISHARES TR | — | 3,000.0 | $286K | 0.08% | — | — | $95.44 | -2.3% |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,106.0 | $276K | 0.08% | +58.0 | +2.8% | $131.03 | +20.4% |
| 148 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $274K | 0.08% | — | — | $1914.07 | -5.7% |
| 149 | DFAI | DIMENSIONAL ETF TRUST | — | 6,992.0 | $272K | 0.08% | NEW | — | $38.96 | +11.2% |
| 150 | IBMQ | ISHARES TR | — | 10,608.0 | $271K | 0.08% | +3K | +34.4% | $25.53 | -0.1% |
| 151 | DFAT | DIMENSIONAL ETF TRUST | — | 4,316.0 | $270K | 0.08% | NEW | — | $62.45 | +14.3% |
| 152 | IBDY | ISHARES TR | — | 10,387.0 | $269K | 0.07% | -1K | -8.8% | $25.85 | -1.7% |
| 153 | IBMO | ISHARES TR | — | 10,384.0 | $266K | 0.07% | NEW | — | $25.63 | -0.0% |
| 154 | IBMP | ISHARES TR | — | 10,264.0 | $261K | 0.07% | NEW | — | $25.44 | -0.2% |
| 155 | HON | HONEYWELL INTL INC | Industrials | 1,148.0 | $259K | 0.07% | NEW | — | $226.03 | -2.5% |
| 156 | SCHF | SCHWAB STRATEGIC TR | — | 10,395.0 | $257K | 0.07% | — | — | $24.75 | +14.8% |
| 157 | AVGO | BROADCOM INC | Technology | 812.0 | $251K | 0.07% | -149.0 | -15.5% | $309.51 | +20.0% |
| 158 | VOOG | VANGUARD ADMIRAL FDS INC | — | 612.0 | $250K | 0.07% | — | — | $407.87 | -79.3% |
| 159 | ADBE CALL | ADOBE INC | Technology | 1,000.0 | $243K | 0.07% | NEW | — | $243.08 | +19.0% |
| 160 | SPYG | SPDR SERIES TRUST | — | 2,469.0 | $242K | 0.07% | NEW | — | $97.89 | +24.5% |
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
27.1%
Technology
19.2%
Industrials
11.3%
Consumer Cyclical
10.8%
Consumer Defensive
9.8%
Energy
8.1%
Healthcare
7.1%
Communication Services
4.5%
Basic Materials
1.0%
Real Estate
0.9%