Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VOT | VANGUARD INDEX FDS | — | 982.0 | $301K | 0.01% | — | — | $306.30 | -3.4% |
| 242 | IJJ | ISHARES TR | — | 2,034.0 | $300K | 0.01% | -35.0 | -1.7% | $147.72 | -5.4% |
| 243 | PFE | PFIZER INC | Healthcare | 12,474.0 | $300K | 0.01% | -4K | -23.7% | $24.08 | +18.0% |
| 244 | DELL | DELL TECHNOLOGIES INC | Technology | 696.0 | $300K | 0.01% | -2K | -74.2% | $431.46 | +24.2% |
| 245 | VRT | VERTIV HOLDINGS CO | Industrials | 896.0 | $300K | 0.01% | — | — | $334.83 | -26.7% |
| 246 | TRGP | TARGA RES CORP | Energy | 1,118.0 | $300K | 0.01% | NEW | — | $268.14 | +5.6% |
| 247 | VICI | VICI PPTYS INC | Real Estate | 11,098.0 | $295K | 0.01% | NEW | — | $26.55 | -12.4% |
| 248 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,196.0 | $295K | 0.01% | — | — | $134.13 | -5.0% |
| 249 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 469.0 | $289K | 0.01% | NEW | — | $616.84 | -35.0% |
| 250 | LNT | ALLIANT ENERGY CORP | Utilities | 3,739.0 | $285K | 0.01% | +26.0 | +0.7% | $76.29 | -17.0% |
| 251 | NOBL | PROSHARES TR | — | 5,051.0 | $284K | 0.01% | +3K | +100.0% | $56.16 | -2.6% |
| 252 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,840.0 | $283K | 0.01% | -2K | -29.2% | $58.44 | -45.4% |
| 253 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $282K | 0.01% | — | — | $121.42 | -6.3% |
| 254 | BKSE | BNY MELLON ETF TRUST | — | 2,048.0 | $275K | 0.01% | — | — | $44.82 | -5.9% |
| 255 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,648.0 | $273K | 0.01% | — | — | $58.64 | -0.5% |
| 256 | SCHA | SCHWAB STRATEGIC TR | — | 7,508.0 | $271K | 0.01% | NEW | — | $36.13 | -8.4% |
| 257 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,214.0 | $269K | 0.01% | NEW | — | $63.85 | -8.7% |
| 258 | FNDX | SCHWAB STRATEGIC TR | — | 8,643.0 | $269K | 0.01% | NEW | — | $31.10 | +2.4% |
| 259 | VTEB | VANGUARD MUN BD FDS | — | 5,308.0 | $268K | 0.01% | — | — | $50.58 | -5.7% |
| 260 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,758.0 | $265K | 0.01% | -100.0 | -3.5% | $95.98 | +15.3% |
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%