Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,546.0 | $299K | 0.02% | NEW | — | $84.30 | +10.6% |
| 222 | EBAY | EBAY INC. | Consumer Cyclical | 3,346.0 | $291K | 0.01% | NEW | — | $87.10 | +23.9% |
| 223 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,415.0 | $291K | 0.01% | NEW | — | $53.76 | +11.3% |
| 224 | ROK | ROCKWELL AUTOMATION INC | Industrials | 747.0 | $291K | 0.01% | NEW | — | $389.33 | +17.8% |
| 225 | DXCM | DEXCOM INC | Healthcare | 4,377.0 | $291K | 0.01% | NEW | — | $66.37 | +7.3% |
| 226 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,602.0 | $287K | 0.01% | NEW | — | $79.67 | -0.0% |
| 227 | SCHK | SCHWAB STRATEGIC TR | — | 8,744.0 | $287K | 0.01% | NEW | — | $32.80 | +9.0% |
| 228 | T | AT&T INC | Communication Services | 11,501.0 | $286K | 0.01% | NEW | — | $24.84 | -9.7% |
| 229 | SCHX | SCHWAB STRATEGIC TR | — | 10,563.0 | $284K | 0.01% | NEW | — | $26.91 | +8.5% |
| 230 | NVT | NVENT ELECTRIC PLC | Industrials | 2,768.0 | $282K | 0.01% | NEW | — | $101.97 | +67.6% |
| 231 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,756.0 | $282K | 0.01% | NEW | — | $160.59 | -1.1% |
| 232 | AMP | AMERIPRISE FINL INC | Financial Services | 565.0 | $277K | 0.01% | NEW | — | $490.34 | -3.7% |
| 233 | VOT | VANGUARD INDEX FDS | — | 982.0 | $274K | 0.01% | NEW | — | $279.14 | +7.9% |
| 234 | IJJ | ISHARES TR | — | 2,069.0 | $272K | 0.01% | NEW | — | $131.59 | +9.2% |
| 235 | BX | BLACKSTONE INC | Financial Services | 1,753.0 | $270K | 0.01% | NEW | — | $154.12 | -18.9% |
| 236 | VTEB | VANGUARD MUN BD FDS | — | 5,308.0 | $267K | 0.01% | NEW | — | $50.29 | +0.0% |
| 237 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,847.0 | $263K | 0.01% | NEW | — | $38.34 | +11.2% |
| 238 | LOW | LOWES COS INC | Consumer Cyclical | 1,085.0 | $262K | 0.01% | NEW | — | $241.16 | -9.9% |
| 239 | DFUS | DIMENSIONAL ETF TRUST | — | 3,524.0 | $261K | 0.01% | NEW | — | $74.17 | +9.2% |
| 240 | NOBL | PROSHARES TR | — | 2,505.0 | $261K | 0.01% | NEW | — | $104.08 | -47.3% |
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%