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 | — | 207,276.0 | $25.7M | 6.25% | +164K | +376.6% | $124.17 | +0.9% |
| 2 | IJH | ISHARES TR | — | 301,937.0 | $23.3M | 5.66% | +33K | +12.1% | $77.11 | -6.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 94,443.0 | $22.3M | 5.43% | +18K | +23.6% | $236.62 | -1.4% |
| 4 | AAPL | APPLE INC | Technology | 71,724.0 | $20.8M | 5.04% | +9K | +14.1% | $289.36 | +15.1% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 120,326.0 | $19.0M | 4.62% | +24K | +24.7% | $158.03 | -1.8% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 140,951.0 | $11.2M | 2.72% | +11K | +8.6% | $79.42 | +3.5% |
| 7 | IJR | ISHARES TR | — | 70,718.0 | $10.5M | 2.55% | +8K | +13.5% | $148.31 | -8.3% |
| 8 | GOOG | ALPHABET INC | — | 26,712.0 | $9.4M | 2.29% | +1K | +5.3% | $353.33 | — |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 72,628.0 | $9.3M | 2.25% | +30K | +71.5% | $127.81 | +0.9% |
| 10 | IJS | ISHARES TR | — | 62,513.0 | $8.5M | 2.08% | +4K | +7.5% | $136.68 | -6.3% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 104,387.0 | $7.9M | 1.92% | -1K | -1.0% | $75.51 | +3.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,616.0 | $7.5M | 1.83% | +530.0 | +1.7% | $238.34 | +4.5% |
| 13 | IJT | ISHARES TR | — | 41,610.0 | $7.4M | 1.80% | +3K | +9.1% | $178.60 | -10.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 19,814.0 | $7.4M | 1.80% | +674.0 | +3.5% | $373.01 | +37.5% |
| 15 | DGRO | ISHARES TR | — | 72,373.0 | $5.5M | 1.33% | — | — | $75.79 | -0.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,746.0 | $5.0M | 1.22% | +1K | +6.3% | $253.96 | +4.2% |
| 17 | MGK | VANGUARD WORLD FD | — | 50,322.0 | $4.4M | 1.07% | +40K | +399.8% | $87.91 | +5.4% |
| 18 | — | ISHARES TR | — | 198,458.0 | $4.4M | 1.07% | +36K | +22.1% | $22.14 | — |
| 19 | — | ISHARES TR | — | 201,935.0 | $4.4M | 1.06% | +37K | +22.3% | $21.65 | — |
| 20 | — | ISHARES TR | — | 195,308.0 | $4.4M | 1.06% | +35K | +21.5% | $22.37 | — |
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%