Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ANNALY CAPITAL MANAGEMENT IN | — | 15,500.0 | $347K | 0.02% | NEW | — | $22.36 | — |
| 202 | MPC | MARATHON PETE CORP | Energy | 2,080.0 | $338K | 0.02% | NEW | — | $162.63 | +50.4% |
| 203 | IJK | ISHARES TR | — | 3,469.0 | $336K | 0.02% | NEW | — | $96.88 | +17.9% |
| 204 | BLK | BLACKROCK INC | Financial Services | 313.0 | $335K | 0.02% | NEW | — | $1070.78 | -1.3% |
| 205 | BIL | SPDR SERIES TRUST | — | 3,660.0 | $334K | 0.02% | NEW | — | $91.38 | +0.2% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 953.0 | $334K | 0.02% | NEW | — | $350.55 | +11.6% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 4,002.0 | $327K | 0.02% | NEW | — | $81.71 | -13.2% |
| 208 | AVDE | AMERICAN CENTY ETF TR | — | 3,928.0 | $323K | 0.02% | NEW | — | $82.32 | +9.4% |
| 209 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 11,750.0 | $319K | 0.02% | NEW | — | $27.19 | +5.0% |
| 210 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,486.0 | $318K | 0.02% | NEW | — | $214.19 | +139.3% |
| 211 | SHV | ISHARES TR | — | 2,889.0 | $318K | 0.02% | NEW | — | $110.15 | +0.0% |
| 212 | CRM | SALESFORCE INC | Technology | 1,192.0 | $316K | 0.02% | NEW | — | $264.91 | -41.5% |
| 213 | BA | BOEING CO | Industrials | 1,440.0 | $313K | 0.02% | NEW | — | $217.19 | +3.9% |
| 214 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,100.0 | $312K | 0.02% | NEW | — | $61.22 | +7.4% |
| 215 | OKE | ONEOK INC NEW | Energy | 4,199.0 | $309K | 0.02% | NEW | — | $73.50 | +16.4% |
| 216 | SOXX | ISHARES TR | — | 1,020.0 | $307K | 0.02% | NEW | — | $301.22 | +99.1% |
| 217 | OEF | ISHARES TR | — | 880.0 | $302K | 0.02% | NEW | — | $342.97 | +6.2% |
| 218 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 628.0 | $302K | 0.02% | NEW | — | $480.57 | +7.4% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,043.0 | $301K | 0.02% | NEW | — | $288.75 | +4.1% |
| 220 | DHR | DANAHER CORPORATION | Healthcare | 1,314.0 | $301K | 0.02% | NEW | — | $228.92 | -22.3% |
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
Technology
27.3%
Industrials
23.5%
Financial Services
22.3%
Consumer Cyclical
11.9%
Healthcare
5.3%
Communication Services
4.4%
Consumer Defensive
3.2%
Utilities
0.9%
Energy
0.7%
Basic Materials
0.4%