Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,511.0 | $5.7M | 0.25% | -3K | -14.8% | $327.33 | +4.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,151.0 | $3.8M | 0.16% | -1K | -25.9% | $1199.58 | -1.3% |
| 23 | VXUS | VANGUARD STAR FDS | — | 42,307.0 | $3.6M | 0.16% | -1K | -3.2% | $85.49 | +1.0% |
| 24 | IWD | ISHARES TR | — | 14,861.0 | $3.6M | 0.16% | -603.0 | -3.9% | $242.43 | +3.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 6,270.0 | $3.5M | 0.15% | -652.0 | -9.4% | $563.26 | +33.4% |
| 26 | USB | US BANCORP | Financial Services | 57,605.0 | $3.5M | 0.15% | -1K | -2.0% | $60.40 | -1.8% |
| 27 | DSI | ISHARES TR | — | 23,591.0 | $3.4M | 0.14% | -1K | -4.5% | $142.39 | +3.4% |
| 28 | AGG | ISHARES TR | — | 32,106.0 | $3.2M | 0.14% | -2K | -5.5% | $98.98 | -3.9% |
| 29 | IWB | ISHARES TR | — | 6,915.0 | $2.8M | 0.12% | -923.0 | -11.8% | $409.50 | +2.9% |
| 30 | CELC | CELCUITY INC | Healthcare | 25,718.0 | $2.7M | 0.12% | -1K | -4.7% | $104.62 | -24.0% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,722.0 | $2.5M | 0.11% | -116.0 | -4.1% | $935.45 | -1.4% |
| 32 | GWX | SPDR INDEX SHS FDS | — | 42,155.0 | $1.8M | 0.08% | -315.0 | -0.7% | $43.76 | +5.5% |
| 33 | XEL | XCEL ENERGY INC | Utilities | 22,412.0 | $1.8M | 0.08% | -360.0 | -1.6% | $80.30 | -13.1% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,673.0 | $1.6M | 0.07% | -166.0 | -3.4% | $338.27 | -8.7% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,320.0 | $1.6M | 0.07% | -101.0 | -7.1% | $1175.07 | -18.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,970.0 | $1.5M | 0.06% | -470.0 | -4.5% | $146.64 | -0.3% |
| 37 | FAST | FASTENAL CO | Industrials | 29,043.0 | $1.4M | 0.06% | -1K | -4.6% | $48.03 | +5.0% |
| 38 | IYW | ISHARES TR | — | 5,307.0 | $1.3M | 0.06% | -2K | -22.1% | $252.22 | +5.5% |
| 39 | IVW | ISHARES TR | — | 9,672.0 | $1.3M | 0.06% | -2K | -17.3% | $137.53 | +4.2% |
| 40 | AON | AON PLC | Financial Services | 3,868.0 | $1.3M | 0.06% | -199.0 | -4.9% | $331.69 | -16.2% |
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%