Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBMO | ISHARES TR | — | 9,034.0 | $232K | 0.06% | -1K | -13.0% | $25.64 | -0.0% |
| 162 | IBMP | ISHARES TR | — | 9,099.0 | $231K | 0.06% | -1K | -11.3% | $25.42 | -0.1% |
| 163 | DFAI | DIMENSIONAL ETF TRUST | — | 5,352.0 | $221K | 0.05% | -2K | -23.5% | $41.25 | +5.2% |
| 164 | BA | BOEING CO | Industrials | 1,009.0 | $218K | 0.05% | NEW | — | $216.50 | -2.0% |
| 165 | AMGN | AMGEN INC | Healthcare | 599.0 | $217K | 0.05% | NEW | — | $362.12 | +21.6% |
| 166 | BIL | SPDR SERIES TRUST | — | 2,364.0 | $217K | 0.05% | — | — | $91.64 | -0.0% |
| 167 | USMV | ISHARES TR | — | 2,242.0 | $216K | 0.05% | -38.0 | -1.7% | $96.44 | +5.3% |
| 168 | BAC | BANK OF AMER CORP | Financial Services | 3,765.0 | $215K | 0.05% | NEW | — | $56.98 | +9.2% |
| 169 | SDY | SPDR SERIES TRUST | — | 1,399.0 | $213K | 0.05% | — | — | $152.17 | +4.2% |
| 170 | PWR | QUANTA SVCS INC | Industrials | 290.0 | $209K | 0.05% | NEW | — | $720.04 | -14.3% |
| 171 | DFAT | DIMENSIONAL ETF TRUST | — | 2,951.0 | $206K | 0.05% | -1K | -31.6% | $69.91 | +2.1% |
| 172 | ADBE CALL | ADOBE INC | Technology | 1,000.0 | $205K | 0.05% | — | — | $205.02 | +33.4% |
| 173 | IBDX | ISHARES TR | — | 7,984.0 | $201K | 0.05% | — | — | $25.19 | -1.1% |
| 174 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 26,200.0 | $196K | 0.05% | NEW | — | $7.50 | -24.1% |
| 175 | BB | BLACKBERRY LTD | Technology | 14,500.0 | $183K | 0.04% | NEW | — | $12.65 | -38.4% |
| 176 | BRN | BARNWELL INDS INC | Energy | 123,803.0 | $125K | 0.03% | -4K | -3.4% | $1.01 | -4.2% |
| 177 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 18,600.0 | $110K | 0.03% | NEW | — | $5.91 | -9.3% |
| 178 | INTU CALL | INTUIT | Technology | 400.0 | $104K | 0.03% | NEW | — | $261.00 | +32.5% |
| 179 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 92,500.0 | $92K | 0.02% | NEW | — | $0.99 | -4.0% |
| 180 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 700.0 | $51K | 0.01% | +100.0 | +16.7% | $72.16 | +8.8% |
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
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%