Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYV | SPDR SERIES TRUST | — | 6,688.0 | $730K | 0.03% | — | — | $109.11 | -4.7% |
| 142 | MUB | ISHARES TR | — | 6,575.0 | $708K | 0.03% | -238.0 | -3.5% | $107.62 | -6.0% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $705K | 0.03% | -452.0 | -27.1% | $581.00 | +8.5% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 9,214.0 | $696K | 0.03% | +2K | +32.6% | $75.51 | +6.8% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 1,352.0 | $695K | 0.03% | -400.0 | -22.8% | $513.71 | +10.5% |
| 146 | SOXX | ISHARES TR | — | 1,081.0 | $692K | 0.03% | +9.0 | +0.8% | $640.54 | -10.6% |
| 147 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 50,898.0 | $689K | 0.03% | — | — | $13.53 | -3.6% |
| 148 | NUE | NUCOR CORP | Basic Materials | 3,056.0 | $681K | 0.03% | — | — | $222.73 | +11.0% |
| 149 | DAL | DELTA AIR LINES INC | Industrials | 7,214.0 | $676K | 0.03% | NEW | — | $93.66 | -9.3% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,286.0 | $672K | 0.03% | — | — | $92.27 | +7.3% |
| 151 | SCMB | SCHWAB STRATEGIC TR | — | 25,674.0 | $663K | 0.03% | NEW | — | $25.82 | -6.5% |
| 152 | SOLV | SOLVENTUM CORP | Healthcare | 8,563.0 | $661K | 0.03% | +203.0 | +2.4% | $77.15 | +16.0% |
| 153 | AVUS | AMERICAN CENTY ETF TR | — | 5,110.0 | $654K | 0.03% | +190.0 | +3.9% | $128.08 | +1.3% |
| 154 | HYG | ISHARES TR | — | 8,168.0 | $653K | 0.03% | — | — | $79.97 | -2.6% |
| 155 | SPYM | SPDR SERIES TRUST | — | 7,304.0 | $642K | 0.03% | — | — | $87.88 | +3.3% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 5,144.0 | $640K | 0.03% | +75.0 | +1.5% | $124.44 | +41.5% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 8,859.0 | $633K | 0.03% | -57.0 | -0.6% | $71.40 | -0.4% |
| 158 | IEFA | ISHARES TR | — | 6,455.0 | $623K | 0.03% | -54.0 | -0.8% | $96.58 | +1.9% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,587.0 | $618K | 0.03% | — | — | $71.95 | -4.4% |
| 160 | FNDF | SCHWAB STRATEGIC TR | — | 11,550.0 | $609K | 0.03% | +114.0 | +1.0% | $52.76 | +4.0% |
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
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%