Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 4,607,337.0 | $115.6M | 6.23% | -112K | -2.4% | $25.10 | +14.2% |
| 2 | SEZL | SEZZLE INC | Financial Services | 886,642.0 | $56.1M | 3.02% | -26K | -2.9% | $63.29 | +131.8% |
| 3 | EFA | ISHARES TR | — | 572,146.0 | $55.6M | 3.00% | -34K | -5.7% | $97.13 | +6.8% |
| 4 | AAPL | APPLE INC | Technology | 214,235.0 | $54.4M | 2.93% | -10K | -4.4% | $253.79 | +16.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 222,751.0 | $46.4M | 2.50% | -7K | -2.9% | $208.27 | +14.0% |
| 6 | SPYV | SPDR SERIES TRUST | — | 723,052.0 | $40.9M | 2.21% | -10K | -1.4% | $56.58 | +7.4% |
| 7 | IWF | ISHARES TR | — | 92,370.0 | $39.4M | 2.12% | -936.0 | -1.0% | $426.40 | -71.5% |
| 8 | IWP | ISHARES TR | — | 176,108.0 | $22.6M | 1.22% | -11K | -5.8% | $128.12 | +9.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 339,208.0 | $21.7M | 1.17% | -9K | -2.5% | $64.08 | +12.3% |
| 10 | EFV | ISHARES TR | — | 234,801.0 | $17.5M | 0.94% | -4K | -1.5% | $74.35 | +3.3% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,577.0 | $15.3M | 0.83% | -2K | -7.2% | $650.35 | +13.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 41,240.0 | $15.3M | 0.82% | -261.0 | -0.6% | $370.17 | +2.4% |
| 13 | ESML | ISHARES TR | — | 299,191.0 | $14.1M | 0.76% | -2K | -0.6% | $47.02 | +14.0% |
| 14 | VGK | VANGUARD INTL EQUITY INDEX F | — | 154,210.0 | $12.7M | 0.69% | -284K | -64.8% | $82.43 | +8.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 36,822.0 | $10.6M | 0.57% | -2K | -4.6% | $286.86 | +26.2% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,842.0 | $10.5M | 0.57% | -428.0 | -0.8% | $203.18 | +7.7% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 283,533.0 | $9.2M | 0.50% | -14K | -4.8% | $32.43 | +12.4% |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 168,807.0 | $7.7M | 0.42% | -1K | -0.7% | $45.87 | +14.1% |
| 19 | MGK | VANGUARD WORLD FD | — | 19,535.0 | $7.2M | 0.39% | -485.0 | -2.4% | $367.44 | -76.3% |
| 20 | IWS | ISHARES TR | — | 46,804.0 | $6.8M | 0.37% | -3K | -5.8% | $145.74 | +10.8% |
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
Industrials
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%