Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,017.0 | $469K | 0.03% | -11.0 | -1.1% | $460.99 | -12.1% |
| 162 | ETN | EATON CORP PLC | Industrials | 1,310.0 | $469K | 0.03% | -560.0 | -29.9% | $357.78 | +23.0% |
| 163 | DFUV | DIMENSIONAL ETF TRUST | — | 9,623.0 | $466K | 0.03% | — | — | $48.46 | +15.5% |
| 164 | HWM | HOWMET AEROSPACE INC | Industrials | 1,993.0 | $459K | 0.03% | +50.0 | +2.6% | $230.46 | +0.9% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 6,474.0 | $459K | 0.03% | +3K | +83.7% | $70.91 | +18.5% |
| 166 | PFE | PFIZER INC | Healthcare | 16,339.0 | $459K | 0.03% | -2K | -12.6% | $28.08 | +2.1% |
| 167 | AVUV | AMERICAN CENTY ETF TR | — | 4,073.0 | $450K | 0.02% | NEW | — | $110.47 | +9.0% |
| 168 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,494.0 | $445K | 0.02% | -998.0 | -13.3% | $68.47 | +1.7% |
| 169 | DELL | DELL TECHNOLOGIES INC | Technology | 2,696.0 | $442K | 0.02% | -136.0 | -4.8% | $164.13 | +243.0% |
| 170 | SPSC | SPS COMM INC | Technology | 7,909.0 | $440K | 0.02% | — | — | $55.67 | +46.0% |
| 171 | VBR | VANGUARD INDEX FDS | — | 1,983.0 | $431K | 0.02% | +40.0 | +2.1% | $217.25 | +8.9% |
| 172 | SCHF | SCHWAB STRATEGIC TR | — | 17,152.0 | $425K | 0.02% | +2K | +12.6% | $24.75 | +12.8% |
| 173 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,649.0 | $421K | 0.02% | — | — | $158.81 | +13.1% |
| 174 | AVIG | AMERICAN CENTY ETF TR | — | 9,944.0 | $413K | 0.02% | — | — | $41.54 | -4.6% |
| 175 | ZTS | ZOETIS INC | Healthcare | 3,473.0 | $411K | 0.02% | -197.0 | -5.4% | $118.20 | -39.9% |
| 176 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,829.0 | $407K | 0.02% | -4K | -60.4% | $143.79 | +10.2% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,651.0 | $396K | 0.02% | -7K | -61.1% | $85.23 | +1.0% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,705.0 | $396K | 0.02% | -849.0 | -23.9% | $146.28 | +29.7% |
| 179 | GLD | SPDR GOLD TR | Financial Services | 919.0 | $395K | 0.02% | -47.0 | -4.9% | $430.29 | -8.6% |
| 180 | OTTR | OTTER TAIL CORP | Utilities | 4,407.0 | $387K | 0.02% | +28.0 | +0.6% | $87.78 | +1.8% |
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%