Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | ISHARES TR | — | 2,424.0 | $484K | 0.03% | NEW | — | $199.71 | +23.4% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,074.0 | $466K | 0.03% | NEW | — | $57.66 | +19.6% |
| 163 | PFE | PFIZER INC | Healthcare | 18,696.0 | $466K | 0.03% | NEW | — | $24.90 | +4.1% |
| 164 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 7,492.0 | $463K | 0.03% | NEW | — | $61.84 | +7.3% |
| 165 | ZTS | ZOETIS INC | Healthcare | 3,670.0 | $462K | 0.03% | NEW | — | $125.83 | -38.6% |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,995.0 | $458K | 0.02% | NEW | — | $57.24 | -2.2% |
| 167 | DFUV | DIMENSIONAL ETF TRUST | — | 9,623.0 | $448K | 0.02% | NEW | — | $46.59 | +16.6% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,866.0 | $444K | 0.02% | NEW | — | $91.21 | -3.1% |
| 169 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 943.0 | $442K | 0.02% | NEW | — | $468.76 | +45.7% |
| 170 | INTC | INTEL CORP | Technology | 11,824.0 | $436K | 0.02% | NEW | — | $36.90 | +228.2% |
| 171 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,649.0 | $433K | 0.02% | NEW | — | $163.59 | +20.0% |
| 172 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,000.0 | $433K | 0.02% | NEW | — | $18.82 | -18.1% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,497.0 | $424K | 0.02% | NEW | — | $283.31 | -15.5% |
| 174 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,836.0 | $420K | 0.02% | NEW | — | $26.53 | +33.2% |
| 175 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,093.0 | $419K | 0.02% | NEW | — | $383.36 | +4.5% |
| 176 | AVIG | AMERICAN CENTY ETF TR | — | 9,944.0 | $417K | 0.02% | NEW | — | $41.92 | -1.7% |
| 177 | VBR | VANGUARD INDEX FDS | — | 1,943.0 | $412K | 0.02% | NEW | — | $211.79 | +11.9% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,778.0 | $407K | 0.02% | NEW | — | $146.58 | -26.7% |
| 179 | ONEQ | FIDELITY COMWLTH TR | — | 4,420.0 | $404K | 0.02% | NEW | — | $91.40 | +12.2% |
| 180 | BKLC | BNY MELLON ETF TRUST US | — | 3,070.0 | $402K | 0.02% | NEW | — | $130.80 | +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%