Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 2,548.0 | $871K | 0.05% | -200.0 | -7.3% | $341.85 | +73.4% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 8,944.0 | $775K | 0.04% | -787.0 | -8.1% | $86.65 | -9.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,156.0 | $759K | 0.04% | -138.0 | -6.0% | $351.91 | -2.9% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,545.0 | $752K | 0.04% | -135.0 | -2.9% | $165.35 | +8.5% |
| 65 | MUB | ISHARES TR | — | 6,813.0 | $723K | 0.04% | -316.0 | -4.4% | $106.16 | +0.8% |
| 66 | SDY | SPDR SERIES TRUST | — | 4,945.0 | $722K | 0.04% | -30.0 | -0.6% | $145.94 | +3.0% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,829.0 | $699K | 0.04% | -685.0 | -15.2% | $182.43 | +10.1% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,286.0 | $685K | 0.04% | -596.0 | -7.6% | $93.98 | +0.6% |
| 69 | CSCO | CISCO SYS INC | Technology | 8,546.0 | $663K | 0.04% | -2K | -17.2% | $77.59 | +51.2% |
| 70 | SLYV | SPDR SERIES TRUST | — | 6,699.0 | $634K | 0.03% | -407.0 | -5.7% | $94.59 | +11.2% |
| 71 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,587.0 | $583K | 0.03% | -68.0 | -1.9% | $162.48 | -14.1% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,161.0 | $571K | 0.03% | -407.0 | -26.0% | $491.53 | -6.1% |
| 73 | SPYM | SPDR SERIES TRUST | — | 7,313.0 | $560K | 0.03% | -125.0 | -1.7% | $76.54 | +13.7% |
| 74 | MLI | MUELLER INDS INC | Industrials | 4,946.0 | $548K | 0.03% | -700.0 | -12.4% | $110.80 | +24.8% |
| 75 | MS | MORGAN STANLEY | Financial Services | 3,057.0 | $503K | 0.03% | -242.0 | -7.3% | $164.56 | +36.8% |
| 76 | RTX | RTX CORPORATION | Industrials | 2,543.0 | $491K | 0.03% | -199.0 | -7.3% | $192.90 | -0.2% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,017.0 | $469K | 0.03% | -11.0 | -1.1% | $460.99 | -12.8% |
| 78 | ETN | EATON CORP PLC | Industrials | 1,310.0 | $469K | 0.03% | -560.0 | -29.9% | $357.78 | +14.5% |
| 79 | PFE | PFIZER INC | Healthcare | 16,339.0 | $459K | 0.03% | -2K | -12.6% | $28.08 | -7.7% |
| 80 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 6,494.0 | $445K | 0.02% | -998.0 | -13.3% | $68.47 | -3.1% |
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%