Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 10,650.0 | $2.8M | 0.15% | NEW | — | $266.81 | +16.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,838.0 | $2.8M | 0.15% | +206.0 | +7.8% | $996.55 | -7.4% |
| 63 | IWB | ISHARES TR | — | 7,838.0 | $2.8M | 0.15% | -3K | -25.4% | $356.56 | +18.1% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,668.0 | $2.6M | 0.14% | -834.0 | -7.9% | $270.58 | +39.2% |
| 65 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 94,880.0 | $2.5M | 0.13% | -20K | -17.7% | $26.13 | -13.0% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,300.0 | $2.4M | 0.13% | — | — | $291.68 | +24.5% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 6,026.0 | $2.2M | 0.12% | -193.0 | -3.1% | $371.78 | +0.1% |
| 68 | ITOT | ISHARES TR | — | 15,553.0 | $2.2M | 0.12% | +148.0 | +1.0% | $142.43 | +18.1% |
| 69 | GGG | GRACO INC | Industrials | 23,739.0 | $2.0M | 0.11% | -187.0 | -0.8% | $84.65 | -8.0% |
| 70 | V | VISA INC | Financial Services | 6,550.0 | $2.0M | 0.11% | -214.0 | -3.2% | $302.24 | +21.6% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 22,772.0 | $1.8M | 0.10% | +359.0 | +1.6% | $79.44 | -12.1% |
| 72 | GWX | SPDR INDEX SHS FDS | — | 42,470.0 | $1.8M | 0.10% | — | — | $42.23 | +9.3% |
| 73 | ABBV | ABBVIE INC | Healthcare | 8,211.0 | $1.8M | 0.10% | -1K | -12.7% | $217.50 | +21.6% |
| 74 | EUSB | ISHARES TR | — | 41,015.0 | $1.8M | 0.10% | +282.0 | +0.7% | $43.50 | -3.8% |
| 75 | ORCL | ORACLE CORP | Technology | 11,950.0 | $1.8M | 0.10% | -120.0 | -1.0% | $147.11 | -6.8% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,163.0 | $1.8M | 0.09% | -1K | -17.2% | $244.44 | +11.0% |
| 77 | WMT | WALMART INC | Consumer Defensive | 14,009.0 | $1.7M | 0.09% | -1K | -9.4% | $124.28 | -13.1% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 5,192.0 | $1.7M | 0.09% | -265.0 | -4.9% | $328.88 | -10.8% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 3,093.0 | $1.7M | 0.09% | — | — | $549.02 | +18.2% |
| 80 | AVGO | BROADCOM INC | Technology | 5,125.0 | $1.6M | 0.09% | -205.0 | -3.9% | $309.54 | +14.0% |
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%