Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,858.0 | $359K | 0.02% | +80.0 | +2.9% | $125.46 | -14.4% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 7,249.0 | $358K | 0.02% | +545.0 | +8.1% | $49.37 | +9.5% |
| 63 | SOXX | ISHARES TR | — | 1,072.0 | $352K | 0.02% | +52.0 | +5.1% | $328.80 | +82.4% |
| 64 | WAT | WATERS CORP | Healthcare | 1,171.0 | $349K | 0.02% | +118.0 | +11.2% | $297.80 | +21.1% |
| 65 | T | AT&T INC | Communication Services | 11,901.0 | $345K | 0.02% | +400.0 | +3.5% | $28.99 | -22.6% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,290.0 | $340K | 0.02% | +875.0 | +16.2% | $54.05 | +10.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,665.0 | $339K | 0.02% | +179.0 | +12.1% | $203.45 | +151.9% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 5,279.0 | $330K | 0.02% | +978.0 | +22.7% | $62.46 | +8.7% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 3,324.0 | $313K | 0.02% | +1K | +43.9% | $94.24 | +6.6% |
| 70 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,222.0 | $312K | 0.02% | +375.0 | +5.5% | $43.16 | -1.2% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 2,097.0 | $307K | 0.02% | +800.0 | +61.7% | $146.63 | +2.8% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 2,010.0 | $298K | 0.02% | +488.0 | +32.1% | $148.10 | +7.4% |
| 73 | NOBL | PROSHARES TR | — | 2,525.0 | $268K | 0.01% | +20.0 | +0.8% | $106.02 | -48.2% |
| 74 | LNT | ALLIANT ENERGY CORP | Utilities | 3,713.0 | $266K | 0.01% | +26.0 | +0.7% | $71.76 | +1.5% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,326.0 | $233K | 0.01% | +242.0 | +11.6% | $100.17 | +17.2% |
| 76 | MOS | MOSAIC CO | Basic Materials | 8,879.0 | $226K | 0.01% | +64.0 | +0.7% | $25.50 | -11.7% |
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
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%