Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COP | CONOCOPHILLIPS | Energy | 1,975.0 | $261K | 0.01% | NEW | — | $132.01 | -3.5% |
| 242 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,100.0 | $258K | 0.01% | — | — | $50.66 | -24.4% |
| 243 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,866.0 | $258K | 0.01% | NEW | — | $90.11 | +26.9% |
| 244 | IDV | ISHARES TR | — | 5,989.0 | $255K | 0.01% | NEW | — | $42.56 | +1.3% |
| 245 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.01% | -1.0 | -1.3% | $3377.79 | -15.3% |
| 246 | VOT | VANGUARD INDEX FDS | — | 982.0 | $253K | 0.01% | — | — | $257.35 | +15.2% |
| 247 | AMP | AMERIPRISE FINL INC | Financial Services | 565.0 | $251K | 0.01% | — | — | $444.40 | +9.4% |
| 248 | FDX | FEDEX CORP | Industrials | 700.0 | $249K | 0.01% | — | — | $356.41 | -21.2% |
| 249 | LOW | LOWES COS INC | Consumer Cyclical | 1,031.0 | $244K | 0.01% | -54.0 | -5.0% | $236.28 | -20.3% |
| 250 | EWY | ISHARES INC | — | 1,937.0 | $238K | 0.01% | NEW | — | $123.03 | +51.1% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 1,684.0 | $238K | 0.01% | — | — | $141.11 | -21.0% |
| 252 | RIO | RIO TINTO PLC | Basic Materials | 2,541.0 | $237K | 0.01% | — | — | $93.29 | +0.7% |
| 253 | MTUM | ISHARES TR | — | 987.0 | $237K | 0.01% | — | — | $239.99 | +32.9% |
| 254 | CCJ | CAMECO CORP | Energy | 2,160.0 | $235K | 0.01% | NEW | — | $108.61 | -18.9% |
| 255 | BKSE | BNY MELLON ETF TRUST | — | 2,048.0 | $233K | 0.01% | NEW | — | $37.97 | +11.1% |
| 256 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $233K | 0.01% | +242.0 | +11.6% | $100.17 | +13.9% |
| 257 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,648.0 | $227K | 0.01% | -152.0 | -3.2% | $48.86 | +19.8% |
| 258 | MOS | MOSAIC CO | Basic Materials | 8,879.0 | $226K | 0.01% | +64.0 | +0.7% | $25.50 | -7.1% |
| 259 | SO | SOUTHERN CO | Utilities | 2,329.0 | $225K | 0.01% | -117.0 | -4.8% | $96.52 | -14.1% |
| 260 | VRT | VERTIV HOLDINGS CO | Industrials | 893.0 | $224K | 0.01% | NEW | — | $250.58 | -2.1% |
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%