Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AZO | AUTOZONE INC | Consumer Cyclical | 76.0 | $258K | 0.01% | NEW | — | $3391.50 | -9.8% |
| 242 | DFAT | DIMENSIONAL ETF TRUST | — | 4,301.0 | $256K | 0.01% | NEW | — | $59.54 | +14.1% |
| 243 | WDC | WESTERN DIGITAL CORP | Technology | 1,473.0 | $254K | 0.01% | NEW | — | $172.27 | +295.4% |
| 244 | — | IQVIA HLDGS INC | — | 1,107.0 | $250K | 0.01% | NEW | — | $225.41 | — |
| 245 | MTUM | ISHARES TR | — | 987.0 | $247K | 0.01% | NEW | — | $250.31 | +31.1% |
| 246 | MU | MICRON TECHNOLOGY INC | Technology | 857.0 | $245K | 0.01% | NEW | — | $285.41 | +265.5% |
| 247 | VV | VANGUARD INDEX FDS | — | 774.0 | $244K | 0.01% | NEW | — | $314.69 | +8.5% |
| 248 | LNT | ALLIANT ENERGY CORP | Utilities | 3,687.0 | $240K | 0.01% | NEW | — | $65.01 | +12.0% |
| 249 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,800.0 | $236K | 0.01% | NEW | — | $49.08 | +17.1% |
| 250 | HUBS | HUBSPOT INC | Technology | 586.0 | $235K | 0.01% | NEW | — | $401.30 | -56.0% |
| 251 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,919.0 | $235K | 0.01% | NEW | — | $23.70 | +2.7% |
| 252 | ADBE | ADOBE INC | Technology | 667.0 | $233K | 0.01% | NEW | — | $349.99 | -43.9% |
| 253 | GILD | GILEAD SCIENCES INC | Healthcare | 1,900.0 | $233K | 0.01% | NEW | — | $122.77 | +2.2% |
| 254 | AVLV | AMERICAN CENTY ETF TR | — | 3,069.0 | $233K | 0.01% | NEW | — | $75.77 | +19.2% |
| 255 | LMT | LOCKHEED MARTIN CORP | Industrials | 477.0 | $231K | 0.01% | NEW | — | $483.98 | +10.0% |
| 256 | GRAB | GRAB HOLDINGS LIMITED | Technology | 44,737.0 | $223K | 0.01% | NEW | — | $4.99 | -30.9% |
| 257 | ARCC | ARES CAPITAL CORP | Financial Services | 10,955.0 | $222K | 0.01% | NEW | — | $20.23 | -10.5% |
| 258 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,884.0 | $219K | 0.01% | NEW | — | $116.09 | +22.7% |
| 259 | VYM | VANGUARD WHITEHALL FDS | — | 1,522.0 | $218K | 0.01% | NEW | — | $143.52 | +10.8% |
| 260 | TPR | TAPESTRY INC | Consumer Cyclical | 1,684.0 | $215K | 0.01% | NEW | — | $127.77 | +14.2% |
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
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%