Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LH | LABCORP HOLDINGS INC | Healthcare | 10,650.0 | $2.8M | 0.15% | NEW | — | $266.81 | -3.1% |
| 2 | VLUE | ISHARES TR | — | 6,527.0 | $928K | 0.05% | NEW | — | $142.20 | +38.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 8,680.0 | $850K | 0.05% | NEW | — | $97.91 | +18.2% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 4,920.0 | $547K | 0.03% | NEW | — | $111.18 | +13.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 4,073.0 | $450K | 0.02% | NEW | — | $110.47 | +10.8% |
| 6 | IYG | ISHARES TR | — | 4,182.0 | $346K | 0.02% | NEW | — | $82.83 | +10.1% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 4,888.0 | $333K | 0.02% | NEW | — | $68.14 | -18.2% |
| 8 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,403.0 | $330K | 0.02% | NEW | — | $137.13 | +3.1% |
| 9 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,169.0 | $314K | 0.02% | NEW | — | $99.05 | +181.7% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 3,499.0 | $282K | 0.01% | NEW | — | $80.58 | +17.5% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 4,533.0 | $278K | 0.01% | NEW | — | $61.27 | -11.1% |
| 12 | COP | CONOCOPHILLIPS | Energy | 1,975.0 | $261K | 0.01% | NEW | — | $132.01 | -16.7% |
| 13 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,866.0 | $258K | 0.01% | NEW | — | $90.11 | +24.7% |
| 14 | IDV | ISHARES TR | — | 5,989.0 | $255K | 0.01% | NEW | — | $42.56 | -1.9% |
| 15 | EWY | ISHARES INC | — | 1,937.0 | $238K | 0.01% | NEW | — | $123.03 | +56.2% |
| 16 | CCJ | CAMECO CORP | Energy | 2,160.0 | $235K | 0.01% | NEW | — | $108.61 | +0.3% |
| 17 | BKSE | BNY MELLON ETF TRUST | — | 2,048.0 | $233K | 0.01% | NEW | — | $113.91 | +14.9% |
| 18 | VRT | VERTIV HOLDINGS CO | Industrials | 893.0 | $224K | 0.01% | NEW | — | $250.58 | +42.9% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 155.0 | $214K | 0.01% | NEW | — | $1378.98 | +38.4% |
| 20 | DES | WISDOMTREE TR | — | 5,906.0 | $212K | 0.01% | NEW | — | $35.94 | +10.4% |
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
Industrials
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%