Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 2,325.0 | $486K | 0.02% | -732.0 | -23.9% | $209.02 | -6.1% |
| 182 | MOD | MODINE MFG CO | Consumer Cyclical | 1,800.0 | $481K | 0.02% | NEW | — | $267.02 | -26.2% |
| 183 | ONEQ | FIDELITY COMWLTH TR | — | 4,600.0 | $475K | 0.02% | +50.0 | +1.1% | $103.22 | +2.8% |
| 184 | SCHX | SCHWAB STRATEGIC TR | — | 16,042.0 | $472K | 0.02% | +5K | +51.8% | $29.43 | +2.7% |
| 185 | IBB | ISHARES TR | — | 2,426.0 | $461K | 0.02% | NEW | — | $190.19 | +10.0% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,985.0 | $457K | 0.02% | +334.0 | +7.2% | $91.68 | -6.9% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,916.0 | $456K | 0.02% | -7K | -46.4% | $57.62 | +6.7% |
| 188 | SPSC | SPS COMM INC | Technology | 7,909.0 | $452K | 0.02% | — | — | $57.17 | +44.6% |
| 189 | WAT | WATERS CORP | Healthcare | 1,198.0 | $449K | 0.02% | +27.0 | +2.3% | $375.06 | +14.7% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 1,870.0 | $445K | 0.02% | NEW | — | $237.94 | -4.5% |
| 191 | BKLC | BNY MELLON ETF TRUST | — | 3,070.0 | $440K | 0.02% | — | — | $47.80 | +2.9% |
| 192 | NVT | NVENT ELEC PLC | Industrials | 2,583.0 | $438K | 0.02% | — | — | $169.61 | -4.0% |
| 193 | CB | CHUBB LIMITED | Financial Services | 1,268.0 | $432K | 0.02% | +240.0 | +23.4% | $340.74 | -1.7% |
| 194 | IXUS | ISHARES TR | — | 4,490.0 | $429K | 0.02% | +2K | +85.5% | $95.44 | +0.3% |
| 195 | VXF | VANGUARD INDEX FDS | — | 1,730.0 | $426K | 0.02% | — | — | $246.21 | -4.6% |
| 196 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,548.0 | $423K | 0.02% | +1K | +28.2% | $92.99 | -4.3% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 2,931.0 | $420K | 0.02% | — | — | $143.15 | +9.0% |
| 198 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,010.0 | $402K | 0.02% | -7.0 | -0.7% | $397.68 | +0.5% |
| 199 | OTTR | OTTER TAIL CORP | Utilities | 4,436.0 | $399K | 0.02% | +29.0 | +0.7% | $89.98 | -1.9% |
| 200 | EWY | ISHARES INC | — | 1,962.0 | $396K | 0.02% | +25.0 | +1.3% | $201.94 | -9.6% |
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
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%