Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGD | ISHARES TR | — | 63,457.0 | $6.1M | 0.33% | -579.0 | -0.9% | $95.62 | +8.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,550.0 | $6.0M | 0.33% | -448.0 | -2.1% | $294.16 | +15.1% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 18,191.0 | $5.2M | 0.28% | -996.0 | -5.2% | $287.56 | +19.1% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 109,461.0 | $4.1M | 0.22% | -6K | -5.0% | $37.22 | -6.4% |
| 25 | MMM | 3M CO | Industrials | 27,784.0 | $4.0M | 0.22% | -730.0 | -2.6% | $145.23 | +15.3% |
| 26 | SUSB | ISHARES TR | — | 156,933.0 | $3.9M | 0.21% | -40K | -20.3% | $25.06 | -2.5% |
| 27 | USXF | ISHARES TR | — | 70,646.0 | $3.9M | 0.21% | -1K | -2.0% | $55.20 | +23.8% |
| 28 | CELC | CELCUITY INC | Healthcare | 26,972.0 | $3.1M | 0.17% | -143.0 | -0.5% | $114.14 | -30.5% |
| 29 | USB | US BANCORP | Financial Services | 58,771.0 | $3.1M | 0.17% | -1K | -2.2% | $52.01 | +12.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 17,618.0 | $3.0M | 0.16% | -635.0 | -3.5% | $169.66 | -4.5% |
| 31 | IWB | ISHARES TR | — | 7,838.0 | $2.8M | 0.15% | -3K | -25.4% | $356.56 | +17.5% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,668.0 | $2.6M | 0.14% | -834.0 | -7.9% | $270.58 | +38.6% |
| 33 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 94,880.0 | $2.5M | 0.13% | -20K | -17.7% | $26.13 | -12.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 6,026.0 | $2.2M | 0.12% | -193.0 | -3.1% | $371.78 | +1.7% |
| 35 | GGG | GRACO INC | Industrials | 23,739.0 | $2.0M | 0.11% | -187.0 | -0.8% | $84.65 | -8.9% |
| 36 | V | VISA INC | Financial Services | 6,550.0 | $2.0M | 0.11% | -214.0 | -3.2% | $302.24 | +21.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 8,211.0 | $1.8M | 0.10% | -1K | -12.7% | $217.50 | +21.9% |
| 38 | ORCL | ORACLE CORP | Technology | 11,950.0 | $1.8M | 0.10% | -120.0 | -1.0% | $147.11 | -5.2% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,163.0 | $1.8M | 0.09% | -1K | -17.2% | $244.44 | +10.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 14,009.0 | $1.7M | 0.09% | -1K | -9.4% | $124.28 | -13.4% |
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
26.6%
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%