Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 11,216.0 | $1.5M | 0.08% | NEW | — | $135.14 | +19.2% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,509.0 | $1.5M | 0.08% | NEW | — | $143.31 | +5.1% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 27,053.0 | $1.5M | 0.08% | NEW | — | $55.00 | +2.8% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 45,593.0 | $1.5M | 0.08% | NEW | — | $32.62 | +2.6% |
| 85 | AON | AON PLC | Financial Services | 4,185.0 | $1.5M | 0.08% | NEW | — | $352.88 | -7.4% |
| 86 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,443.0 | $1.5M | 0.08% | NEW | — | $603.35 | +13.7% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 5,443.0 | $1.5M | 0.08% | NEW | — | $268.30 | -41.9% |
| 88 | GE | GE AEROSPACE | Industrials | 4,277.0 | $1.3M | 0.07% | NEW | — | $308.03 | +15.9% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 9,168.0 | $1.3M | 0.07% | NEW | — | $143.52 | -1.3% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 3,093.0 | $1.3M | 0.07% | NEW | — | $422.06 | +69.4% |
| 91 | FAST | FASTENAL CO | Industrials | 32,475.0 | $1.3M | 0.07% | NEW | — | $40.13 | +11.8% |
| 92 | MRK | MERCK & CO INC | Healthcare | 11,804.0 | $1.2M | 0.07% | NEW | — | $105.26 | +9.7% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,015.0 | $1.2M | 0.07% | NEW | — | $305.60 | -7.1% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,907.0 | $1.2M | 0.07% | NEW | — | $312.58 | +24.6% |
| 95 | FICO | FAIR ISAAC CORP | Technology | 689.0 | $1.2M | 0.06% | NEW | — | $1690.62 | -33.3% |
| 96 | DVY | ISHARES TR | — | 8,140.0 | $1.1M | 0.06% | NEW | — | $141.14 | +8.9% |
| 97 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,214.0 | $1.1M | 0.06% | NEW | — | $219.79 | +6.7% |
| 98 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,146.0 | $1.1M | 0.06% | NEW | — | $160.32 | +25.9% |
| 99 | UMBF | UMB FINL CORP | Financial Services | 9,939.0 | $1.1M | 0.06% | NEW | — | $115.04 | +15.2% |
| 100 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,403.0 | $1.1M | 0.06% | NEW | — | $174.19 | -18.8% |
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%