Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 15,464.0 | $3.3M | 0.18% | +974.0 | +6.7% | $213.67 | +20.9% |
| 22 | DSI | ISHARES TR | — | 24,716.0 | $3.0M | 0.16% | +445.0 | +1.8% | $121.19 | +20.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 5,183.0 | $3.0M | 0.16% | +714.0 | +16.0% | $577.12 | +23.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,838.0 | $2.8M | 0.15% | +206.0 | +7.8% | $996.55 | -3.8% |
| 25 | ITOT | ISHARES TR | — | 15,553.0 | $2.2M | 0.12% | +148.0 | +1.0% | $142.43 | +17.9% |
| 26 | XEL | XCEL ENERGY INC | Utilities | 22,772.0 | $1.8M | 0.10% | +359.0 | +1.6% | $79.44 | -2.2% |
| 27 | EUSB | ISHARES TR | — | 41,015.0 | $1.8M | 0.10% | +282.0 | +0.7% | $43.50 | -1.2% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 53,928.0 | $1.6M | 0.09% | +8K | +18.3% | $29.13 | +21.1% |
| 29 | GE | GE AEROSPACE | Industrials | 5,386.0 | $1.5M | 0.08% | +1K | +25.9% | $283.78 | +24.6% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,468.0 | $1.5M | 0.08% | +25.0 | +1.0% | $616.83 | +13.2% |
| 31 | AVDE | AMERICAN CENTY ETF TR | — | 16,083.0 | $1.4M | 0.07% | +12K | +309.4% | $84.84 | +11.3% |
| 32 | IVW | ISHARES TR | — | 11,697.0 | $1.3M | 0.07% | +7K | +152.2% | $113.11 | +22.5% |
| 33 | QUAL | ISHARES TR | — | 6,657.0 | $1.3M | 0.07% | +6K | +541.3% | $191.82 | +16.7% |
| 34 | GEV | GE VERNOVA INC | Utilities | 1,421.0 | $1.2M | 0.07% | +169.0 | +13.5% | $873.03 | +7.7% |
| 35 | IYW | ISHARES TR | — | 6,814.0 | $1.2M | 0.07% | +4K | +181.1% | $181.41 | +35.8% |
| 36 | TNC | TENNANT CO | Industrials | 15,479.0 | $1.0M | 0.06% | +2K | +16.8% | $66.40 | +5.0% |
| 37 | SHOP | SHOPIFY INC | Technology | 8,520.0 | $1.0M | 0.05% | +3K | +67.5% | $118.62 | +28.1% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 8,916.0 | $857K | 0.05% | +100.0 | +1.1% | $96.15 | -14.8% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 6,333.0 | $842K | 0.04% | +605.0 | +10.6% | $132.90 | +37.4% |
| 40 | AVLV | AMERICAN CENTY ETF TR | — | 9,683.0 | $781K | 0.04% | +7K | +215.5% | $80.61 | +17.4% |
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
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%