Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 1,014,386.0 | $51.0M | 2.20% | NEW | — | $50.23 | -2.0% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 3,447.0 | $1.5M | 0.07% | NEW | — | $433.35 | -27.4% |
| 3 | DAL | DELTA AIR LINES INC | Industrials | 7,214.0 | $676K | 0.03% | NEW | — | $93.66 | -9.4% |
| 4 | SCMB | SCHWAB STRATEGIC TR | — | 25,674.0 | $663K | 0.03% | NEW | — | $25.82 | -6.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 18,192.0 | $577K | 0.03% | NEW | — | $31.71 | +4.7% |
| 6 | KRE | SPDR SERIES TRUST | — | 7,246.0 | $542K | 0.02% | NEW | — | $74.85 | -4.2% |
| 7 | MOD | MODINE MFG CO | Consumer Cyclical | 1,800.0 | $481K | 0.02% | NEW | — | $267.02 | -25.9% |
| 8 | IBB | ISHARES TR | — | 2,426.0 | $461K | 0.02% | NEW | — | $190.19 | +10.1% |
| 9 | ALL | ALLSTATE CORP | Financial Services | 1,870.0 | $445K | 0.02% | NEW | — | $237.94 | -4.0% |
| 10 | TDG | TRANSDIGM GROUP INC | Industrials | 294.0 | $392K | 0.02% | NEW | — | $1332.04 | -16.3% |
| 11 | — | HONEYWELL AEROSPACE INC | — | 1,549.0 | $342K | 0.01% | NEW | — | $221.02 | — |
| 12 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 25,000.0 | $330K | 0.01% | NEW | — | $13.22 | -11.1% |
| 13 | SMH | VANECK ETF TRUST | — | 500.0 | $328K | 0.01% | NEW | — | $655.89 | -7.4% |
| 14 | TRGP | TARGA RES CORP | Energy | 1,118.0 | $300K | 0.01% | NEW | — | $268.14 | +3.0% |
| 15 | VICI | VICI PPTYS INC | Real Estate | 11,098.0 | $295K | 0.01% | NEW | — | $26.55 | -12.1% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 469.0 | $289K | 0.01% | NEW | — | $616.84 | -36.3% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 7,508.0 | $271K | 0.01% | NEW | — | $36.13 | -8.3% |
| 18 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,214.0 | $269K | 0.01% | NEW | — | $63.85 | -7.8% |
| 19 | FNDX | SCHWAB STRATEGIC TR | — | 8,643.0 | $269K | 0.01% | NEW | — | $31.10 | +2.7% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 679.0 | $241K | 0.01% | NEW | — | $354.57 | -11.0% |
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%