Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,580.0 | $763K | 0.04% | +24K | +115.2% | $17.11 | -9.5% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,706.0 | $745K | 0.04% | +203.0 | +13.5% | $436.79 | -80.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,751.0 | $667K | 0.04% | +354.0 | +14.8% | $242.39 | -5.1% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 6,949.0 | $613K | 0.03% | +615.0 | +9.7% | $88.16 | -1.9% |
| 45 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,585.0 | $567K | 0.03% | +511.0 | +6.3% | $65.99 | +4.5% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 3,517.0 | $564K | 0.03% | +524.0 | +17.5% | $160.32 | +111.4% |
| 47 | FNDF | SCHWAB STRATEGIC TR | — | 11,436.0 | $560K | 0.03% | +419.0 | +3.8% | $48.93 | +13.9% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,521.0 | $540K | 0.03% | +2K | +19.1% | $56.68 | +2.6% |
| 49 | AAXJ | ISHARES TR | — | 5,552.0 | $535K | 0.03% | +1K | +31.8% | $96.29 | +21.1% |
| 50 | BA | BOEING CO | Industrials | 2,507.0 | $499K | 0.03% | +1K | +74.1% | $199.07 | +6.0% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,445.0 | $488K | 0.03% | +588.0 | +68.6% | $337.84 | +177.6% |
| 52 | GLW | CORNING INC | Technology | 3,577.0 | $486K | 0.03% | +1K | +54.2% | $135.97 | +9.9% |
| 53 | HWM | HOWMET AEROSPACE INC | Industrials | 1,993.0 | $459K | 0.03% | +50.0 | +2.6% | $230.46 | +16.9% |
| 54 | DFUS | DIMENSIONAL ETF TRUST | — | 6,474.0 | $459K | 0.03% | +3K | +83.7% | $70.91 | +17.8% |
| 55 | VBR | VANGUARD INDEX FDS | — | 1,983.0 | $431K | 0.02% | +40.0 | +2.1% | $217.25 | +14.7% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 17,152.0 | $425K | 0.02% | +2K | +12.6% | $24.75 | +15.0% |
| 57 | OTTR | OTTER TAIL CORP | Utilities | 4,407.0 | $387K | 0.02% | +28.0 | +0.6% | $87.78 | +5.0% |
| 58 | ONEQ | FIDELITY COMWLTH TR | — | 4,550.0 | $386K | 0.02% | +130.0 | +2.9% | $84.91 | +20.9% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 2,938.0 | $385K | 0.02% | +82.0 | +2.9% | $131.02 | +19.9% |
| 60 | ARCC | ARES CAPITAL CORP | Financial Services | 20,978.0 | $378K | 0.02% | +10K | +91.5% | $18.02 | +10.5% |
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%