Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $705K | 0.03% | -452.0 | -27.1% | $581.00 | -17.5% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,352.0 | $695K | 0.03% | -400.0 | -22.8% | $513.71 | +16.7% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 8,859.0 | $633K | 0.03% | -57.0 | -0.6% | $71.40 | +15.2% |
| 64 | IEFA | ISHARES TR | — | 6,455.0 | $623K | 0.03% | -54.0 | -0.8% | $96.58 | +5.0% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 7,770.0 | $608K | 0.03% | -1K | -13.1% | $78.23 | +16.5% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 783.0 | $598K | 0.03% | -90.0 | -10.3% | $190.79 | -2.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,013.0 | $508K | 0.02% | -148.0 | -12.8% | $501.36 | +25.3% |
| 68 | ETN | EATON CORP PLC | Industrials | 1,181.0 | $503K | 0.02% | -129.0 | -9.8% | $426.27 | -4.0% |
| 69 | MS | MORGAN STANLEY | Financial Services | 2,325.0 | $486K | 0.02% | -732.0 | -23.9% | $209.02 | +3.7% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,916.0 | $456K | 0.02% | -7K | -46.4% | $57.62 | +17.9% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,010.0 | $402K | 0.02% | -7.0 | -0.7% | $397.68 | -6.5% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 7,204.0 | $386K | 0.02% | -45.0 | -0.6% | $53.61 | +8.8% |
| 73 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,924.0 | $337K | 0.01% | -7K | -16.3% | $9.39 | +22.7% |
| 74 | BA | BOEING CO | Industrials | 1,544.0 | $334K | 0.01% | -963.0 | -38.4% | $216.54 | -2.5% |
| 75 | IJK | ISHARES TR | — | 2,649.0 | $311K | 0.01% | -27.0 | -1.0% | $117.50 | -2.6% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,185.0 | $309K | 0.01% | -1K | -17.6% | $59.69 | +1.6% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 819.0 | $302K | 0.01% | -100.0 | -10.9% | $368.38 | +16.2% |
| 78 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,847.0 | $302K | 0.01% | -375.0 | -5.2% | $44.04 | -11.6% |
| 79 | IJJ | ISHARES TR | — | 2,034.0 | $300K | 0.01% | -35.0 | -1.7% | $147.72 | +0.0% |
| 80 | PFE | PFIZER INC | Healthcare | 12,474.0 | $300K | 0.01% | -4K | -23.7% | $24.08 | +18.6% |
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%