Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 13,918.0 | $1.3M | 0.06% | -489.0 | -3.4% | $90.74 | +26.8% |
| 42 | APH | AMPHENOL CORP | Technology | 6,782.0 | $1.2M | 0.05% | -3K | -29.4% | $176.32 | -8.4% |
| 43 | TNC | TENNANT CO | Industrials | 13,162.0 | $1.2M | 0.05% | -2K | -15.0% | $87.54 | -20.5% |
| 44 | QUAL | ISHARES TR | — | 5,137.0 | $1.1M | 0.05% | -2K | -22.8% | $219.41 | +1.9% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 8,042.0 | $1.1M | 0.05% | -54.0 | -0.7% | $135.39 | +5.1% |
| 46 | OEF | ISHARES TR | — | 2,814.0 | $1.0M | 0.04% | -10K | -78.3% | $365.87 | +3.0% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 5,350.0 | $1.0M | 0.04% | -983.0 | -15.5% | $190.52 | -4.3% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,742.0 | $1.0M | 0.04% | -273.0 | -6.8% | $270.29 | -1.4% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 7,235.0 | $945K | 0.04% | -1K | -13.9% | $130.62 | +25.3% |
| 50 | UMBF | UMB FINL CORP | Financial Services | 6,439.0 | $919K | 0.04% | -2K | -24.1% | $142.76 | +0.9% |
| 51 | AVLV | AMERICAN CENTY ETF TR | — | 9,568.0 | $873K | 0.04% | -115.0 | -1.2% | $91.21 | +3.8% |
| 52 | ECL | ECOLAB INC | Basic Materials | 3,068.0 | $855K | 0.04% | -376.0 | -10.9% | $278.59 | +4.3% |
| 53 | SHOP | SHOPIFY INC | Technology | 7,321.0 | $836K | 0.04% | -1K | -14.1% | $114.18 | +32.6% |
| 54 | INTC | INTEL CORP | Technology | 5,956.0 | $832K | 0.04% | -240.0 | -3.9% | $139.63 | -37.6% |
| 55 | VLUE | ISHARES TR | — | 4,098.0 | $819K | 0.04% | -2K | -37.2% | $199.83 | +1.0% |
| 56 | AMGN | AMGEN INC | Healthcare | 2,123.0 | $769K | 0.03% | -33.0 | -1.5% | $362.15 | +22.2% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,683.0 | $754K | 0.03% | -68.0 | -2.5% | $281.21 | -18.3% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,759.0 | $754K | 0.03% | -70.0 | -1.8% | $200.62 | +7.8% |
| 59 | SDY | SPDR SERIES TRUST | — | 4,900.0 | $746K | 0.03% | -45.0 | -0.9% | $152.18 | +4.3% |
| 60 | MUB | ISHARES TR | — | 6,575.0 | $708K | 0.03% | -238.0 | -3.5% | $107.62 | -2.0% |
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%