Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AON | AON PLC | Financial Services | 3,868.0 | $1.3M | 0.06% | -199.0 | -4.9% | $331.69 | -16.8% |
| 102 | ABT | ABBOTT LABORATORIES | Healthcare | 13,918.0 | $1.3M | 0.06% | -489.0 | -3.4% | $90.74 | +11.4% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,255.0 | $1.2M | 0.05% | +785.0 | +17.6% | $236.62 | -0.3% |
| 104 | DVY | ISHARES TR | — | 7,719.0 | $1.2M | 0.05% | — | — | $156.30 | -1.2% |
| 105 | APH | AMPHENOL CORP | Technology | 6,782.0 | $1.2M | 0.05% | -3K | -29.4% | $176.32 | -52.9% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 2,935.0 | $1.2M | 0.05% | — | — | $397.17 | -3.7% |
| 107 | TNC | TENNANT CO | Industrials | 13,162.0 | $1.2M | 0.05% | -2K | -15.0% | $87.54 | -24.4% |
| 108 | PSEP | INNOVATOR ETFS TRUST | — | 24,500.0 | $1.1M | 0.05% | — | — | $46.05 | +2.0% |
| 109 | QUAL | ISHARES TR | — | 5,137.0 | $1.1M | 0.05% | -2K | -22.8% | $219.41 | +1.4% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 8,042.0 | $1.1M | 0.05% | -54.0 | -0.7% | $135.39 | -5.3% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 13,300.0 | $1.1M | 0.05% | +644.0 | +5.1% | $81.27 | +8.4% |
| 112 | WFC | WELLS FARGO & CO | Financial Services | 12,978.0 | $1.1M | 0.05% | +709.0 | +5.8% | $82.64 | -0.5% |
| 113 | SPYG | SPDR SERIES TRUST | — | 8,697.0 | $1.0M | 0.04% | — | — | $118.99 | +3.6% |
| 114 | OEF | ISHARES TR | — | 2,814.0 | $1.0M | 0.04% | -10K | -78.3% | $365.87 | +4.9% |
| 115 | IWO | ISHARES TR | — | 2,606.0 | $1.0M | 0.04% | — | — | $393.96 | -8.6% |
| 116 | VUG | VANGUARD INDEX FDS | — | 11,886.0 | $1.0M | 0.04% | +10K | +596.7% | $86.14 | +5.0% |
| 117 | XLK | SELECT SECTOR SPDR TR | — | 5,350.0 | $1.0M | 0.04% | -983.0 | -15.5% | $190.52 | +2.2% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,742.0 | $1.0M | 0.04% | -273.0 | -6.8% | $270.29 | -12.3% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,319.0 | $989K | 0.04% | +150.0 | +4.7% | $297.90 | -13.1% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 7,235.0 | $945K | 0.04% | -1K | -13.9% | $130.62 | +19.5% |
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%