Portfolio (Quarterly)
Guide ↗
ACCREDITED INVESTOR SERVICES, LLC
· CIK 0002028621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 517,498.0 | $66.3M | 37.45% | NEW | — | $128.08 | +2.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 880,269.0 | $32.4M | 18.32% | NEW | — | $36.84 | +4.8% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 467,976.0 | $29.1M | 16.42% | NEW | — | $62.11 | +0.4% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 57,154.0 | $7.1M | 4.03% | NEW | — | $124.76 | +1.7% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 82,584.0 | $3.7M | 2.07% | NEW | — | $44.36 | +3.1% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 32,090.0 | $2.4M | 1.37% | NEW | — | $75.51 | +10.4% |
| 7 | USMV | ISHARES TR | — | 23,674.0 | $2.3M | 1.29% | NEW | — | $96.46 | +4.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,955.0 | $2.2M | 1.25% | NEW | — | $746.77 | +3.1% |
| 9 | SUB | ISHARES TR | — | 16,971.0 | $1.8M | 1.02% | NEW | — | $106.47 | -0.5% |
| 10 | MUB | ISHARES TR | — | 15,652.0 | $1.7M | 0.95% | NEW | — | $107.62 | -3.3% |
| 11 | QUAL | ISHARES TR | — | 5,996.0 | $1.3M | 0.74% | NEW | — | $219.43 | +1.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 1,751.0 | $1.2M | 0.68% | NEW | — | $686.81 | +3.1% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 21,448.0 | $1.1M | 0.61% | NEW | — | $50.58 | -3.4% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 18,228.0 | $1.0M | 0.57% | NEW | — | $55.01 | +4.7% |
| 15 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 107,848.0 | $994K | 0.56% | NEW | — | $9.22 | -3.8% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 18,311.0 | $982K | 0.56% | NEW | — | $53.61 | +8.4% |
| 17 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 82,499.0 | $969K | 0.55% | NEW | — | $11.74 | -6.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,023.0 | $877K | 0.49% | NEW | — | $217.93 | +3.9% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,337.0 | $769K | 0.43% | NEW | — | $121.42 | -1.5% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 14,291.0 | $759K | 0.43% | NEW | — | $53.11 | +20.6% |
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%