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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 754.0 | $242K | 0.07% | — | — | $320.55 | +8.8% |
| 162 | IAGG | ISHARES TR | — | 4,593.0 | $230K | 0.07% | NEW | — | $50.04 | +0.2% |
| 163 | IVE | ISHARES TR | — | 1,068.0 | $226K | 0.06% | — | — | $211.15 | +8.5% |
| 164 | EFG | ISHARES TR | — | 1,992.0 | $222K | 0.06% | — | — | $111.37 | +10.6% |
| 165 | BIL | SPDR SERIES TRUST | — | 2,364.0 | $217K | 0.06% | +129.0 | +5.8% | $91.64 | -0.2% |
| 166 | SPSM | SPDR SERIES TRUST | — | 4,430.0 | $214K | 0.06% | NEW | — | $48.32 | +17.3% |
| 167 | USMV | ISHARES TR | — | 2,280.0 | $211K | 0.06% | NEW | — | $92.74 | +5.1% |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 555.0 | $206K | 0.06% | +59.0 | +11.9% | $371.75 | +5.2% |
| 169 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $204K | 0.06% | — | — | $919.77 | +31.5% |
| 170 | SDY | SPDR SERIES TRUST | — | 1,399.0 | $204K | 0.06% | NEW | — | $145.93 | +5.9% |
| 171 | SLV | ISHARES SILVER TR | Financial Services | 2,993.0 | $204K | 0.06% | -2K | -41.2% | $68.14 | -19.4% |
| 172 | QTUM | ETF SER SOLUTIONS | — | 1,887.0 | $202K | 0.06% | NEW | — | $107.29 | +44.2% |
| 173 | IBDX | ISHARES TR | — | 7,984.0 | $202K | 0.06% | — | — | $25.27 | -0.8% |
| 174 | KODK | EASTMAN KODAK CO | Industrials | 16,500.0 | $149K | 0.04% | — | — | $9.05 | -4.9% |
| 175 | BRN | BARNWELL INDS INC | Energy | 128,203.0 | $138K | 0.04% | NEW | — | $1.08 | -5.6% |
| 176 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 41,500.0 | $98K | 0.03% | -22K | -34.4% | $2.36 | +0.2% |
| 177 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 200.0 | $97K | 0.03% | NEW | — | $484.91 | +0.0% |
| 178 | NVDA PUT | NVIDIA CORPORATION | Technology | 300.0 | $52K | 0.01% | NEW | — | $174.40 | +10.7% |
| 179 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 600.0 | $43K | 0.01% | NEW | — | $71.93 | +2.2% |
| 180 | AAPL CALL | APPLE INC | Technology | 100.0 | $25K | 0.01% | NEW | — | $253.79 | +21.4% |
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%