Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 2,421.0 | $210K | 0.01% | NEW | — | $86.64 | +11.6% |
| 22 | DE | DEERE & CO | Industrials | 367.0 | $207K | 0.01% | NEW | — | $562.78 | +22.7% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,079.0 | $205K | 0.01% | NEW | — | $50.19 | -6.2% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,061.0 | $204K | 0.01% | NEW | — | $191.90 | +10.0% |
| 25 | — | KLARNA GROUP PLC | — | 15,450.0 | $202K | 0.01% | NEW | — | $13.09 | — |
| 26 | VNQ | VANGUARD INDEX FDS | — | 2,278.0 | $202K | 0.01% | NEW | — | $88.70 | +2.6% |
| 27 | ACWX | ISHARES TR | — | 2,939.0 | $201K | 0.01% | NEW | — | $68.46 | +12.3% |
| 28 | GUTS | FRACTYL HEALTH INC | Healthcare | 100,000.0 | $46K | 0.00% | NEW | — | $0.46 | +6.1% |
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
26.6%
Technology
25.1%
Financial Services
23.2%
Consumer Cyclical
11.3%
Healthcare
5.7%
Consumer Defensive
3.2%
Communication Services
2.3%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%