Portfolio (Quarterly)
Guide ↗
Accretive Wealth Partners, LLC
· CIK 0001844444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,545.0 | $1.2M | 0.28% | -7K | -14.1% | $26.18 | -2.8% |
| 82 | VGT | VANGUARD WORLD FD | — | 9,688.0 | $1.2M | 0.28% | +8K | +700.0% | $119.52 | -0.6% |
| 83 | VHT | VANGUARD WORLD FD | — | 3,866.0 | $1.2M | 0.28% | — | — | $298.98 | +5.2% |
| 84 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 21,441.0 | $1.1M | 0.27% | -3K | -13.6% | $52.19 | -1.2% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 2,627.0 | $1.1M | 0.26% | +81.0 | +3.2% | $407.28 | +1.3% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,339.0 | $1.1M | 0.26% | +308.0 | +2.6% | $86.65 | — |
| 87 | VBR | VANGUARD INDEX FDS | — | 4,319.0 | $1.0M | 0.26% | -114.0 | -2.6% | $242.98 | -0.9% |
| 88 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,708.0 | $972K | 0.24% | -280.0 | -9.4% | $359.00 | +1.6% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,813.0 | $962K | 0.23% | +192.0 | +2.5% | $123.11 | +27.4% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,017.0 | $952K | 0.23% | +35.0 | +3.6% | $935.60 | -3.7% |
| 91 | FCN | FTI CONSULTING INC | Industrials | 6,107.0 | $910K | 0.22% | -583.0 | -8.7% | $149.01 | -1.4% |
| 92 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,257.0 | $889K | 0.22% | -543.0 | -8.0% | $142.11 | -7.5% |
| 93 | CAT | CATERPILLAR INC | Industrials | 833.0 | $887K | 0.22% | — | — | $1064.97 | -26.4% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 2,710.0 | $853K | 0.21% | — | — | $314.85 | -10.6% |
| 95 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,217.0 | $846K | 0.21% | +150.0 | +2.5% | $136.15 | +1.4% |
| 96 | SCZ | ISHARES TR | — | 10,163.0 | $836K | 0.20% | — | — | $82.27 | +3.4% |
| 97 | IBDS | ISHARES TR | — | 34,282.0 | $830K | 0.20% | — | — | $24.22 | -0.5% |
| 98 | ADSK | AUTODESK INC | Technology | 4,162.0 | $809K | 0.20% | -191.0 | -4.4% | $194.42 | +16.5% |
| 99 | IBDU | ISHARES TR | — | 34,239.0 | $793K | 0.19% | — | — | $23.16 | -1.6% |
| 100 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 16,223.0 | $782K | 0.19% | +3K | +25.1% | $48.18 | +1.7% |
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%