Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 3,635.0 | $928K | 0.04% | +58.0 | +1.6% | $255.43 | -38.7% |
| 122 | UMBF | UMB FINL CORP | Financial Services | 6,439.0 | $919K | 0.04% | -2K | -24.1% | $142.76 | -4.9% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 5,378.0 | $891K | 0.04% | +594.0 | +12.4% | $165.75 | +23.3% |
| 124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,734.0 | $887K | 0.04% | +9K | +500.0% | $82.62 | +4.3% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,846.0 | $877K | 0.04% | +301.0 | +6.6% | $180.91 | +5.3% |
| 126 | AVLV | AMERICAN CENTY ETF TR | — | 9,568.0 | $873K | 0.04% | -115.0 | -1.2% | $91.21 | +0.7% |
| 127 | ECL | ECOLAB INC | Basic Materials | 3,068.0 | $855K | 0.04% | -376.0 | -10.9% | $278.59 | +0.3% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 1,312.0 | $838K | 0.04% | +39.0 | +3.1% | $638.75 | -28.5% |
| 129 | SHOP | SHOPIFY INC | Technology | 7,321.0 | $836K | 0.04% | -1K | -14.1% | $114.18 | +24.6% |
| 130 | INTC | INTEL CORP | Technology | 5,956.0 | $832K | 0.04% | -240.0 | -3.9% | $139.63 | -11.9% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 817.0 | $826K | 0.04% | +400.0 | +95.9% | $1011.41 | -7.5% |
| 132 | VLUE | ISHARES TR | — | 4,098.0 | $819K | 0.04% | -2K | -37.2% | $199.83 | +0.9% |
| 133 | CACI | CACI INTL INC | Technology | 1,718.0 | $796K | 0.03% | — | — | $463.26 | +33.5% |
| 134 | AMGN | AMGEN INC | Healthcare | 2,123.0 | $769K | 0.03% | -33.0 | -1.5% | $362.15 | +14.5% |
| 135 | AAXJ | ISHARES TR | — | 6,389.0 | $762K | 0.03% | +837.0 | +15.1% | $119.34 | -0.7% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 7,911.0 | $761K | 0.03% | +92.0 | +1.2% | $96.25 | +10.3% |
| 137 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,532.0 | $760K | 0.03% | +952.0 | +2.1% | $16.70 | -16.2% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,683.0 | $754K | 0.03% | -68.0 | -2.5% | $281.21 | -19.8% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,759.0 | $754K | 0.03% | -70.0 | -1.8% | $200.62 | -0.2% |
| 140 | SDY | SPDR SERIES TRUST | — | 4,900.0 | $746K | 0.03% | -45.0 | -0.9% | $152.18 | -2.4% |
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%