Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 4,469.0 | $2.7M | 0.15% | NEW | — | $614.34 | +17.6% |
| 62 | CELC | CELCUITY INC | Healthcare | 27,115.0 | $2.7M | 0.14% | NEW | — | $99.74 | -11.7% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,300.0 | $2.4M | 0.13% | NEW | — | $290.06 | +5.5% |
| 64 | V | VISA INC | Financial Services | 6,764.0 | $2.4M | 0.13% | NEW | — | $350.71 | -5.0% |
| 65 | ORCL | ORACLE CORP | Technology | 12,070.0 | $2.4M | 0.12% | NEW | — | $194.91 | -5.9% |
| 66 | ITOT | ISHARES TR | — | 15,405.0 | $2.3M | 0.12% | NEW | — | $148.69 | +9.0% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,632.0 | $2.3M | 0.12% | NEW | — | $862.27 | +12.0% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 18,253.0 | $2.2M | 0.12% | NEW | — | $120.34 | +17.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 9,405.0 | $2.1M | 0.11% | NEW | — | $228.48 | -3.2% |
| 70 | GGG | GRACO INC | Industrials | 23,926.0 | $2.0M | 0.10% | NEW | — | $81.97 | -8.2% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 5,457.0 | $1.9M | 0.10% | NEW | — | $344.09 | -4.8% |
| 72 | AVGO | BROADCOM INC | Technology | 5,330.0 | $1.8M | 0.10% | NEW | — | $346.12 | +13.5% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,968.0 | $1.8M | 0.10% | NEW | — | $369.98 | -8.0% |
| 74 | ABT | ABBOTT LABS | Healthcare | 14,541.0 | $1.8M | 0.10% | NEW | — | $125.29 | -29.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,650.0 | $1.8M | 0.10% | NEW | — | $206.94 | +13.2% |
| 76 | EUSB | ISHARES TR | — | 40,733.0 | $1.8M | 0.10% | NEW | — | $43.91 | -1.4% |
| 77 | GWX | SPDR INDEX SHS FDS | — | 42,640.0 | $1.7M | 0.09% | NEW | — | $40.86 | +11.2% |
| 78 | WMT | WALMART INC | Consumer Defensive | 15,455.0 | $1.7M | 0.09% | NEW | — | $111.41 | +8.6% |
| 79 | XEL | XCEL ENERGY INC | Utilities | 22,413.0 | $1.7M | 0.09% | NEW | — | $73.86 | +6.9% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 16,757.0 | $1.6M | 0.08% | NEW | — | $93.20 | -8.7% |
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
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%