Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 25,301.0 | $6.5M | 0.35% | NEW | — | $257.95 | +15.1% |
| 42 | DMXF | ISHARES TR | — | 83,409.0 | $6.3M | 0.33% | NEW | — | $75.16 | +11.3% |
| 43 | ESGD | ISHARES TR | — | 64,036.0 | $6.1M | 0.32% | NEW | — | $95.09 | +8.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 19,187.0 | $6.0M | 0.32% | NEW | — | $313.00 | +10.9% |
| 45 | GIS | GENERAL MLS INC | Consumer Defensive | 115,234.0 | $5.4M | 0.28% | NEW | — | $46.50 | -20.1% |
| 46 | SUSB | ISHARES TR | — | 196,915.0 | $5.0M | 0.26% | NEW | — | $25.24 | -1.6% |
| 47 | MMM | 3M CO | Industrials | 28,514.0 | $4.6M | 0.24% | NEW | — | $160.10 | +6.7% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 3,986.0 | $4.3M | 0.23% | NEW | — | $1074.69 | +9.3% |
| 49 | VOO | VANGUARD INDEX FDS | — | 6,650.0 | $4.2M | 0.22% | NEW | — | $627.13 | +9.7% |
| 50 | USXF | ISHARES TR | — | 72,098.0 | $4.2M | 0.22% | NEW | — | $57.58 | +16.8% |
| 51 | IWB | ISHARES TR | — | 10,511.0 | $3.9M | 0.21% | NEW | — | $373.44 | +9.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 5,916.0 | $3.9M | 0.21% | NEW | — | $660.12 | -2.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,502.0 | $3.5M | 0.18% | NEW | — | $330.11 | +32.2% |
| 54 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 115,335.0 | $3.3M | 0.18% | NEW | — | $29.00 | -2.0% |
| 55 | USB | US BANCORP DEL | Financial Services | 60,099.0 | $3.2M | 0.17% | NEW | — | $53.36 | +19.4% |
| 56 | VXUS | VANGUARD STAR FDS | — | 42,468.0 | $3.2M | 0.17% | NEW | — | $75.44 | +11.9% |
| 57 | DSI | ISHARES TR | — | 24,271.0 | $3.1M | 0.17% | NEW | — | $128.83 | +9.1% |
| 58 | AGG | ISHARES TR | — | 30,597.0 | $3.1M | 0.16% | NEW | — | $99.88 | -2.1% |
| 59 | IWD | ISHARES TR | — | 14,490.0 | $3.0M | 0.16% | NEW | — | $210.34 | +17.6% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 6,219.0 | $2.8M | 0.15% | NEW | — | $449.75 | -15.7% |
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
Technology
27.3%
Industrials
23.5%
Financial Services
22.3%
Consumer Cyclical
11.9%
Healthcare
5.3%
Communication Services
4.4%
Consumer Defensive
3.2%
Utilities
0.9%
Energy
0.7%
Basic Materials
0.4%