Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 16,910.0 | $2.8M | 0.12% | +1K | +8.7% | $164.27 | +1.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 17,983.0 | $2.5M | 0.11% | +365.0 | +2.1% | $136.72 | +19.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 8,939.0 | $2.2M | 0.10% | +728.0 | +8.9% | $251.64 | +5.4% |
| 24 | EUSB | ISHARES TR | — | 51,114.0 | $2.2M | 0.10% | +10K | +24.6% | $43.45 | -3.4% |
| 25 | GE | GE AEROSPACE | Industrials | 5,630.0 | $2.1M | 0.09% | +244.0 | +4.5% | $373.73 | -15.4% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,935.0 | $2.1M | 0.09% | +150.0 | +8.4% | $1065.05 | -25.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,952.0 | $2.0M | 0.09% | +789.0 | +11.0% | $253.97 | +8.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 5,695.0 | $2.0M | 0.09% | +503.0 | +9.7% | $352.69 | -16.5% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 58,451.0 | $2.0M | 0.09% | +5K | +8.4% | $33.84 | +5.7% |
| 30 | AVGO | BROADCOM INC | Technology | 5,192.0 | $2.0M | 0.09% | +67.0 | +1.3% | $377.76 | -7.8% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,597.0 | $1.8M | 0.08% | +152.0 | +10.5% | $1154.29 | -9.0% |
| 32 | ORCL | ORACLE CORP | Technology | 12,096.0 | $1.8M | 0.08% | +146.0 | +1.2% | $146.55 | -6.3% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,497.0 | $1.8M | 0.08% | +29.0 | +1.2% | $703.42 | -5.9% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 30,566.0 | $1.7M | 0.07% | +5K | +21.1% | $56.98 | -1.6% |
| 35 | WMT | WALMART INC | Consumer Defensive | 14,323.0 | $1.6M | 0.07% | +314.0 | +2.2% | $113.26 | -3.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 12,543.0 | $1.6M | 0.07% | +2K | +14.6% | $128.50 | +16.9% |
| 37 | CSCO | CISCO SYS INC | Technology | 12,951.0 | $1.5M | 0.07% | +4K | +51.5% | $117.46 | -9.9% |
| 38 | AVDE | AMERICAN CENTY ETF TR | — | 16,377.0 | $1.5M | 0.06% | +294.0 | +1.8% | $89.20 | +2.0% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 4,102.0 | $1.4M | 0.06% | +585.0 | +16.6% | $341.02 | +16.1% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,255.0 | $1.2M | 0.05% | +785.0 | +17.6% | $236.62 | -0.2% |
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
33.0%
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
10.6%
Healthcare
4.9%
Consumer Defensive
2.4%
Communication Services
1.8%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.3%