Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEZL | SEZZLE INC | Financial Services | 807,442.0 | $138.6M | 5.99% | -79K | -8.9% | $171.63 | -27.7% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 4,443,846.0 | $128.7M | 5.56% | -163K | -3.5% | $28.96 | +2.2% |
| 3 | IJH | ISHARES TR | — | 1,394,914.0 | $107.6M | 4.65% | -19K | -1.3% | $77.11 | -1.3% |
| 4 | AAPL | APPLE INC | Technology | 201,547.0 | $58.3M | 2.52% | -13K | -5.9% | $289.36 | +7.1% |
| 5 | EFA | ISHARES TR | — | 546,667.0 | $56.8M | 2.45% | -25K | -4.5% | $103.88 | +4.7% |
| 6 | SPYV | SPDR SERIES TRUST | — | 701,724.0 | $42.7M | 1.84% | -21K | -3.0% | $60.79 | +4.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,302.0 | $25.7M | 1.11% | -6K | -10.9% | $500.39 | — |
| 8 | IWP | ISHARES TR | — | 170,300.0 | $24.9M | 1.08% | -6K | -3.3% | $146.41 | -3.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 328,571.0 | $23.4M | 1.01% | -11K | -3.1% | $71.25 | +3.6% |
| 10 | EFV | ISHARES TR | — | 231,526.0 | $17.7M | 0.77% | -3K | -1.4% | $76.55 | +7.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,357.0 | $17.4M | 0.75% | -220.0 | -0.9% | $746.77 | +2.6% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 64,436.0 | $12.9M | 0.56% | -5K | -6.6% | $200.09 | +6.5% |
| 13 | GOOG | ALPHABET INC | — | 36,281.0 | $12.8M | 0.55% | -541.0 | -1.5% | $353.33 | — |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 266,452.0 | $10.1M | 0.44% | -17K | -6.0% | $38.06 | -1.4% |
| 15 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 161,715.0 | $9.0M | 0.39% | -7K | -4.2% | $55.77 | -0.3% |
| 16 | SUSA | ISHARES TR | — | 52,268.0 | $8.1M | 0.35% | -693.0 | -1.3% | $154.30 | +2.3% |
| 17 | VB | VANGUARD INDEX FDS | — | 24,724.0 | $7.5M | 0.32% | -1K | -5.2% | $303.11 | -0.0% |
| 18 | IWS | ISHARES TR | — | 42,995.0 | $7.1M | 0.31% | -4K | -8.1% | $164.60 | +4.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 17,147.0 | $6.1M | 0.27% | -1K | -5.7% | $357.38 | -2.9% |
| 20 | VGK | VANGUARD INTL EQUITY INDEX F | — | 66,268.0 | $5.9M | 0.25% | -88K | -57.0% | $88.54 | +5.3% |
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
Financial Services
33.0%
Industrials
23.5%
Technology
21.8%
Consumer Cyclical
10.6%
Healthcare
4.9%
Consumer Defensive
2.4%
Communication Services
1.8%
Energy
0.9%
Utilities
0.8%
Basic Materials
0.3%