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 | IEFA | ISHARES TR | — | 3,203.0 | $309K | 0.07% | — | — | $96.58 | +4.5% |
| 142 | AVGO | BROADCOM INC | Technology | 812.0 | $307K | 0.07% | — | — | $377.75 | -5.9% |
| 143 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,673.0 | $303K | 0.07% | +3K | +500.2% | $82.63 | +0.9% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 2,106.0 | $301K | 0.07% | — | — | $143.16 | +10.6% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 2,188.0 | $296K | 0.07% | — | — | $135.40 | +5.0% |
| 146 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $290K | 0.07% | +20.0 | +9.0% | $1199.43 | -0.8% |
| 147 | IBDW | ISHARES TR | — | 13,894.0 | $290K | 0.07% | — | — | $20.84 | -0.8% |
| 148 | SPYG | SPDR SERIES TRUST | — | 2,400.0 | $286K | 0.07% | -69.0 | -2.8% | $118.97 | +0.9% |
| 149 | IEF | ISHARES TR | — | 3,000.0 | $284K | 0.07% | — | — | $94.57 | -1.3% |
| 150 | MKL | MARKEL GROUP INC | Financial Services | 143.0 | $279K | 0.07% | — | — | $1953.01 | -7.0% |
| 151 | IBDY | ISHARES TR | — | 10,387.0 | $267K | 0.07% | — | — | $25.75 | -1.3% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 618.0 | $260K | 0.06% | +63.0 | +11.3% | $420.60 | -17.8% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 754.0 | $260K | 0.06% | — | — | $344.32 | +1.3% |
| 154 | EFG | ISHARES TR | — | 1,992.0 | $248K | 0.06% | — | — | $124.42 | +1.0% |
| 155 | SPSM | SPDR SERIES TRUST | — | 4,293.0 | $248K | 0.06% | -137.0 | -3.1% | $57.67 | -1.0% |
| 156 | NOC | NORTHROP GRUMMAN CORP | Industrials | 477.0 | $243K | 0.06% | -14.0 | -2.9% | $509.31 | +8.0% |
| 157 | IVE | ISHARES TR | — | 1,068.0 | $242K | 0.06% | — | — | $227.06 | +4.8% |
| 158 | NVO | NOVO-NORDISK A S | Healthcare | 5,045.0 | $242K | 0.06% | NEW | — | $47.94 | -1.6% |
| 159 | IBMQ | ISHARES TR | — | 9,424.0 | $241K | 0.06% | -1K | -11.2% | $25.58 | -0.2% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 704.0 | $240K | 0.06% | NEW | — | $341.02 | -0.5% |
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%