Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,899.0 | $1.1M | 0.06% | — | — | $277.87 | +17.4% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,137.0 | $1.1M | 0.06% | — | — | $337.95 | +33.3% |
| 103 | PSEP | INNOVATOR ETFS TRUST | — | 24,500.0 | $1.1M | 0.06% | — | — | $43.06 | +9.4% |
| 104 | TNC | TENNANT CO | Industrials | 15,479.0 | $1.0M | 0.06% | +2K | +16.8% | $66.40 | +2.0% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 8,404.0 | $1.0M | 0.06% | — | — | $121.19 | +29.9% |
| 106 | SHOP | SHOPIFY INC | Technology | 8,520.0 | $1.0M | 0.05% | +3K | +67.5% | $118.62 | +19.9% |
| 107 | ACN | ACCENTURE PLC IRELAND | Technology | 5,069.0 | $1.0M | 0.05% | -374.0 | -6.9% | $198.29 | -11.2% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 4,784.0 | $990K | 0.05% | -218.0 | -4.4% | $206.90 | -1.2% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 12,269.0 | $977K | 0.05% | -4K | -26.8% | $79.61 | +4.2% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 12,656.0 | $962K | 0.05% | -3K | -17.6% | $76.05 | +15.5% |
| 111 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,470.0 | $961K | 0.05% | -744.0 | -14.3% | $215.04 | +10.5% |
| 112 | UMBF | UMB FINL CORP | Financial Services | 8,489.0 | $957K | 0.05% | -1K | -14.6% | $112.79 | +20.4% |
| 113 | CACI | CACI INTL INC | Technology | 1,718.0 | $934K | 0.05% | — | — | $543.87 | +13.7% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 2,935.0 | $934K | 0.05% | — | — | $318.14 | +23.7% |
| 115 | VLUE | ISHARES TR | — | 6,527.0 | $928K | 0.05% | NEW | — | $142.20 | +41.8% |
| 116 | ECL | ECOLAB INC | Basic Materials | 3,444.0 | $916K | 0.05% | -110.0 | -3.1% | $266.05 | +5.1% |
| 117 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,769.0 | $896K | 0.05% | — | — | $60.65 | +3.6% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 1,752.0 | $876K | 0.05% | -71.0 | -3.9% | $499.73 | +13.6% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 2,548.0 | $871K | 0.05% | -200.0 | -7.3% | $341.85 | +41.9% |
| 120 | NFLX | NETFLIX INC. | Communication Services | 8,916.0 | $857K | 0.05% | +100.0 | +1.1% | $96.15 | -26.0% |
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%