Portfolio (Quarterly)
Guide ↗
ACCREDITED INVESTOR SERVICES, LLC
· CIK 0002028621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 8,713.0 | $751K | 0.42% | NEW | — | $86.14 | +2.7% |
| 22 | XLV | SELECT SECTOR SPDR TR | — | 4,157.0 | $660K | 0.37% | NEW | — | $158.66 | +8.1% |
| 23 | — | VIRTUS DIVIDEND INTEREST & P | — | 42,141.0 | $640K | 0.36% | NEW | — | $15.19 | — |
| 24 | IEMG | ISHARES INC | — | 7,148.0 | $592K | 0.34% | NEW | — | $82.84 | +1.0% |
| 25 | MTUM | ISHARES TR | — | 1,643.0 | $563K | 0.32% | NEW | — | $342.83 | -11.1% |
| 26 | IEFA | ISHARES TR | — | 5,609.0 | $542K | 0.31% | NEW | — | $96.58 | +4.7% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,220.0 | $525K | 0.30% | NEW | — | $236.62 | +2.3% |
| 28 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 47,590.0 | $491K | 0.28% | NEW | — | $10.31 | +3.9% |
| 29 | ARTY | ISHARES TR | — | 6,124.0 | $466K | 0.26% | NEW | — | $76.16 | -0.0% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 5,555.0 | $457K | 0.26% | NEW | — | $82.34 | -0.2% |
| 31 | — | ISHARES TR | — | 8,924.0 | $442K | 0.25% | NEW | — | $49.55 | — |
| 32 | IDLV | INVESCO EXCH TRADED FD TR II | — | 12,076.0 | $417K | 0.23% | NEW | — | $34.49 | +5.1% |
| 33 | ITOT | ISHARES TR | — | 2,474.0 | $406K | 0.23% | NEW | — | $164.27 | +2.7% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 5,814.0 | $406K | 0.23% | NEW | — | $69.90 | +2.7% |
| 35 | PFXF | VANECK ETF TRUST | — | 22,719.0 | $405K | 0.23% | NEW | — | $17.84 | +0.4% |
| 36 | HYD | VANECK ETF TRUST | — | 7,783.0 | $401K | 0.23% | NEW | — | $51.51 | -4.0% |
| 37 | ISTB | ISHARES TR | — | 8,105.0 | $391K | 0.22% | NEW | — | $48.25 | -0.9% |
| 38 | VTI | VANGUARD INDEX FDS | — | 1,049.0 | $388K | 0.22% | NEW | — | $370.04 | +2.6% |
| 39 | OUSM | ALPS ETF TR | — | 7,157.0 | $340K | 0.19% | NEW | — | $47.52 | +3.6% |
| 40 | IWR | ISHARES TR | — | 3,032.0 | $334K | 0.19% | NEW | — | $110.32 | +1.4% |
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
100.0%