Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 13,300.0 | $1.1M | 0.05% | +644.0 | +5.1% | $81.27 | +12.8% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 12,978.0 | $1.1M | 0.05% | +709.0 | +5.8% | $82.64 | +2.6% |
| 43 | VUG | VANGUARD INDEX FDS | — | 11,886.0 | $1.0M | 0.04% | +10K | +596.7% | $86.14 | +1.5% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,319.0 | $989K | 0.04% | +150.0 | +4.7% | $297.90 | -19.3% |
| 45 | GLW | CORNING INC | Technology | 3,635.0 | $928K | 0.04% | +58.0 | +1.6% | $255.43 | -42.4% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 5,378.0 | $891K | 0.04% | +594.0 | +12.4% | $165.75 | +20.6% |
| 47 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,734.0 | $887K | 0.04% | +9K | +500.0% | $82.62 | +1.0% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,846.0 | $877K | 0.04% | +301.0 | +6.6% | $180.91 | +7.2% |
| 49 | WDC | WESTERN DIGITAL CORP | Technology | 1,312.0 | $838K | 0.04% | +39.0 | +3.1% | $638.75 | -29.4% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 817.0 | $826K | 0.04% | +400.0 | +95.9% | $1011.41 | +4.7% |
| 51 | AAXJ | ISHARES TR | — | 6,389.0 | $762K | 0.03% | +837.0 | +15.1% | $119.34 | -2.2% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 7,911.0 | $761K | 0.03% | +92.0 | +1.2% | $96.25 | +15.6% |
| 53 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 45,532.0 | $760K | 0.03% | +952.0 | +2.1% | $16.70 | -7.4% |
| 54 | IAU | ISHARES GOLD TR | Financial Services | 9,214.0 | $696K | 0.03% | +2K | +32.6% | $75.51 | +16.2% |
| 55 | SOXX | ISHARES TR | — | 1,081.0 | $692K | 0.03% | +9.0 | +0.8% | $640.54 | -19.7% |
| 56 | SOLV | SOLVENTUM CORP | Healthcare | 8,563.0 | $661K | 0.03% | +203.0 | +2.4% | $77.15 | +18.7% |
| 57 | AVUS | AMERICAN CENTY ETF TR | — | 5,110.0 | $654K | 0.03% | +190.0 | +3.9% | $128.08 | +1.8% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 5,144.0 | $640K | 0.03% | +75.0 | +1.5% | $124.44 | +50.2% |
| 59 | FNDF | SCHWAB STRATEGIC TR | — | 11,550.0 | $609K | 0.03% | +114.0 | +1.0% | $52.76 | +6.0% |
| 60 | SCHF | SCHWAB STRATEGIC TR | — | 20,996.0 | $582K | 0.03% | +4K | +22.4% | $27.70 | +3.2% |
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%