Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 43,487.0 | $18.5M | 5.21% | +1K | +3.2% | $426.40 | -72.3% |
| 2 | IJH | ISHARES TR | — | 269,300.0 | $18.2M | 5.11% | +8K | +2.9% | $67.53 | +13.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,443.0 | $16.4M | 4.62% | +3K | +3.9% | $215.06 | +9.4% |
| 4 | AAPL | APPLE INC | Technology | 62,857.0 | $16.0M | 4.48% | +2K | +2.7% | $253.79 | +8.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 96,476.0 | $14.3M | 4.01% | +8K | +8.7% | $148.10 | +7.3% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 129,831.0 | $12.0M | 3.38% | +1K | +1.0% | $92.69 | -14.1% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 105,430.0 | $9.3M | 2.61% | — | — | $88.16 | -14.1% |
| 8 | IJR | ISHARES TR | — | 62,322.0 | $7.7M | 2.18% | +2K | +2.7% | $124.31 | +17.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 25,365.0 | $7.3M | 2.04% | +466.0 | +1.9% | $286.86 | +19.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,140.0 | $7.1M | 1.99% | +725.0 | +3.9% | $370.17 | -4.7% |
| 11 | IJS | ISHARES TR | — | 58,148.0 | $6.9M | 1.94% | +1K | +2.1% | $118.45 | +14.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,086.0 | $6.5M | 1.82% | +1K | +4.2% | $208.27 | +9.0% |
| 13 | IJT | ISHARES TR | — | 38,156.0 | $5.5M | 1.55% | +879.0 | +2.4% | $144.71 | +21.1% |
| 14 | DGRO | ISHARES TR | — | 72,151.0 | $5.1M | 1.42% | — | — | $70.18 | +7.5% |
| 15 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,359.0 | $4.6M | 1.31% | +331.0 | +0.8% | $109.69 | +10.9% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,571.0 | $4.5M | 1.28% | +2K | +12.2% | $244.44 | +0.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 26,525.0 | $4.5M | 1.26% | +253.0 | +1.0% | $169.66 | -18.9% |
| 18 | MPC | MARATHON PETE CORP | Energy | 17,213.0 | $4.2M | 1.18% | +100.0 | +0.6% | $244.18 | +3.8% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 20,017.0 | $4.0M | 1.11% | — | — | $198.24 | +8.7% |
| 20 | WMT | WALMART INC | Consumer Defensive | 30,526.0 | $3.8M | 1.07% | +324.0 | +1.1% | $124.28 | -6.8% |
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
25.9%
Technology
18.4%
Industrials
10.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.4%
Communication Services
8.5%
Energy
7.8%
Healthcare
6.8%
Basic Materials
1.0%
Real Estate
0.8%