Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 9,688.0 | $1.2M | 0.28% | +8K | +700.0% | $119.52 | -0.6% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 2,627.0 | $1.1M | 0.26% | +81.0 | +3.2% | $407.28 | +1.3% |
| 63 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,339.0 | $1.1M | 0.26% | +308.0 | +2.6% | $86.65 | — |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,813.0 | $962K | 0.23% | +192.0 | +2.5% | $123.11 | +27.4% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,017.0 | $952K | 0.23% | +35.0 | +3.6% | $935.60 | -3.7% |
| 66 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,217.0 | $846K | 0.21% | +150.0 | +2.5% | $136.15 | +1.4% |
| 67 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,223.0 | $782K | 0.19% | +3K | +25.1% | $48.18 | +1.7% |
| 68 | VIGI | VANGUARD WHITEHALL FDS | — | 8,261.0 | $771K | 0.19% | +475.0 | +6.1% | $93.38 | +3.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,289.0 | $645K | 0.16% | +149.0 | +13.1% | $500.39 | — |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,199.0 | $618K | 0.15% | +200.0 | +10.0% | $281.25 | -11.7% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,683.0 | $569K | 0.14% | +130.0 | +8.4% | $338.28 | -4.1% |
| 72 | VO | VANGUARD INDEX FDS | — | 6,848.0 | $552K | 0.13% | +5K | +300.0% | $80.57 | -0.6% |
| 73 | IWD | ISHARES TR | — | 2,259.0 | $548K | 0.13% | +76.0 | +3.5% | $242.43 | +4.6% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 6,178.0 | $481K | 0.12% | +1K | +22.1% | $77.92 | -1.6% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,822.0 | $458K | 0.11% | +466.0 | +34.4% | $251.58 | +4.6% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 1,137.0 | $419K | 0.10% | +374.0 | +49.0% | $368.38 | +7.0% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 13,398.0 | $371K | 0.09% | +3K | +28.9% | $27.70 | +0.1% |
| 78 | IAGG | ISHARES TR | — | 6,771.0 | $343K | 0.08% | +2K | +47.4% | $50.60 | -2.6% |
| 79 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,673.0 | $303K | 0.07% | +3K | +500.2% | $82.63 | +0.1% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $290K | 0.07% | +20.0 | +9.0% | $1199.43 | -5.3% |
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%