Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLI | MUELLER INDS INC | Industrials | 4,946.0 | $608K | 0.03% | — | — | $122.93 | -51.2% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 7,770.0 | $608K | 0.03% | -1K | -13.1% | $78.23 | +13.1% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 783.0 | $598K | 0.03% | -90.0 | -10.3% | $190.79 | +36.1% |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 20,996.0 | $582K | 0.03% | +4K | +22.4% | $27.70 | -0.3% |
| 165 | VBR | VANGUARD INDEX FDS | — | 2,383.0 | $579K | 0.03% | +400.0 | +20.2% | $242.99 | -3.1% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 18,192.0 | $577K | 0.03% | NEW | — | $31.71 | +4.4% |
| 167 | UNP | UNION PAC CORP | Industrials | 2,025.0 | $551K | 0.02% | +1K | +145.4% | $272.00 | +0.8% |
| 168 | AVUV | AMERICAN CENTY ETF TR | — | 4,411.0 | $550K | 0.02% | +338.0 | +8.3% | $124.76 | -3.6% |
| 169 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,829.0 | $548K | 0.02% | — | — | $193.84 | -18.0% |
| 170 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,649.0 | $546K | 0.02% | — | — | $206.18 | -12.8% |
| 171 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,640.0 | $544K | 0.02% | +119.0 | +1.2% | $56.48 | +0.1% |
| 172 | KRE | SPDR SERIES TRUST | — | 7,246.0 | $542K | 0.02% | NEW | — | $74.85 | -5.2% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 1,993.0 | $536K | 0.02% | — | — | $268.86 | -14.7% |
| 174 | MPC | MARATHON PETE CORP | Energy | 2,080.0 | $532K | 0.02% | — | — | $255.67 | +52.9% |
| 175 | DFUS | DIMENSIONAL ETF TRUST | — | 6,481.0 | $531K | 0.02% | — | — | $81.94 | +2.1% |
| 176 | DFUV | DIMENSIONAL ETF TRUST | — | 9,623.0 | $529K | 0.02% | — | — | $55.01 | +1.5% |
| 177 | RTX | RTX CORPORATION | Industrials | 2,765.0 | $525K | 0.02% | +222.0 | +8.7% | $189.73 | -0.6% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,013.0 | $508K | 0.02% | -148.0 | -12.8% | $501.36 | +35.3% |
| 179 | ETN | EATON CORP PLC | Industrials | 1,181.0 | $503K | 0.02% | -129.0 | -9.8% | $426.27 | +3.2% |
| 180 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,602.0 | $493K | 0.02% | — | — | $136.96 | +18.8% |
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
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%