Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ONEQ | FIDELITY COMWLTH TR | — | 4,550.0 | $386K | 0.02% | +130.0 | +2.9% | $84.91 | +24.3% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 2,938.0 | $385K | 0.02% | +82.0 | +2.9% | $131.02 | +20.0% |
| 183 | BKLC | BNY MELLON ETF TRUST | — | 3,070.0 | $383K | 0.02% | — | — | $41.60 | +17.7% |
| 184 | ARCC | ARES CAPITAL CORP | Financial Services | 20,978.0 | $378K | 0.02% | +10K | +91.5% | $18.02 | +7.4% |
| 185 | DCI | DONALDSON INC | Industrials | 4,331.0 | $368K | 0.02% | -148.0 | -3.3% | $84.87 | +2.9% |
| 186 | OKE | ONEOK INC NEW | Energy | 4,030.0 | $364K | 0.02% | -169.0 | -4.0% | $90.39 | -3.9% |
| 187 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 42,924.0 | $363K | 0.02% | — | — | $8.45 | +30.3% |
| 188 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,858.0 | $359K | 0.02% | +80.0 | +2.9% | $125.46 | -14.1% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 7,249.0 | $358K | 0.02% | +545.0 | +8.1% | $49.37 | +9.4% |
| 190 | VXF | VANGUARD INDEX FDS | — | 1,730.0 | $356K | 0.02% | — | — | $205.80 | +12.9% |
| 191 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,000.0 | $355K | 0.02% | — | — | $23.69 | +4.0% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 417.0 | $353K | 0.02% | -226.0 | -35.1% | $846.02 | +8.3% |
| 193 | SOXX | ISHARES TR | — | 1,072.0 | $352K | 0.02% | +52.0 | +5.1% | $328.80 | +72.6% |
| 194 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,840.0 | $349K | 0.02% | -105.0 | -1.5% | $51.05 | -38.3% |
| 195 | WAT | WATERS CORP | Healthcare | 1,171.0 | $349K | 0.02% | +118.0 | +11.2% | $297.80 | +48.8% |
| 196 | FDUS | FIDUS INVT CORP | Financial Services | 20,000.0 | $348K | 0.02% | — | — | $17.42 | +12.1% |
| 197 | IYG | ISHARES TR | — | 4,182.0 | $346K | 0.02% | NEW | — | $82.83 | +9.9% |
| 198 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,497.0 | $346K | 0.02% | — | — | $230.89 | +15.3% |
| 199 | T | AT&T INC | Communication Services | 11,901.0 | $345K | 0.02% | +400.0 | +3.5% | $28.99 | -15.5% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 1,273.0 | $344K | 0.02% | -200.0 | -13.6% | $270.50 | +67.6% |
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%