Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | — | 2,610,276.0 | $245.3M | 13.03% | NEW | — | $93.97 | +13.8% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 4,719,541.0 | $123.8M | 6.57% | NEW | — | $26.23 | +9.3% |
| 3 | VTV | VANGUARD INDEX FDS | — | 499,930.0 | $95.5M | 5.07% | NEW | — | $190.99 | +13.1% |
| 4 | IJH | ISHARES TR | — | 1,412,318.0 | $93.2M | 4.95% | NEW | — | $66.00 | +13.6% |
| 5 | IVV | ISHARES TR | — | 132,174.0 | $90.5M | 4.81% | NEW | — | $684.94 | +8.4% |
| 6 | IWM | ISHARES TR | — | 330,146.0 | $81.3M | 4.32% | NEW | — | $246.16 | +17.8% |
| 7 | UPS | UNITED PARCEL SERVICE INC | Industrials | 783,700.0 | $77.7M | 4.13% | NEW | — | $99.19 | +6.0% |
| 8 | IJR | ISHARES TR | — | 636,486.0 | $76.5M | 4.06% | NEW | — | $120.18 | +17.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 86.0 | $64.9M | 3.45% | NEW | — | $754800.00 | — |
| 10 | AAPL | APPLE INC | Technology | 224,153.0 | $60.9M | 3.24% | NEW | — | $271.86 | +8.9% |
| 11 | EFA | ISHARES TR | — | 606,562.0 | $58.2M | 3.09% | NEW | — | $96.03 | +8.1% |
| 12 | SEZL | SEZZLE INC | Financial Services | 913,042.0 | $58.0M | 3.08% | NEW | — | $63.48 | +131.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 229,404.0 | $53.0M | 2.81% | NEW | — | $230.82 | +2.9% |
| 14 | IWF | ISHARES TR | — | 93,306.0 | $44.2M | 2.35% | NEW | — | $473.30 | -74.3% |
| 15 | SPYV | SPDR SERIES TRUST | — | 732,955.0 | $41.6M | 2.21% | NEW | — | $56.81 | +6.9% |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 438,075.0 | $36.6M | 1.95% | NEW | — | $83.61 | +6.7% |
| 17 | RBLX | ROBLOX CORP | Technology | 376,574.0 | $30.5M | 1.62% | NEW | — | $81.03 | -40.7% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 197,095.0 | $27.8M | 1.48% | NEW | — | $141.06 | +10.9% |
| 19 | IWP | ISHARES TR | — | 187,039.0 | $25.6M | 1.36% | NEW | — | $136.94 | +2.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,774.0 | $25.0M | 1.33% | NEW | — | $502.65 | — |
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
Technology
27.3%
Industrials
23.5%
Financial Services
22.3%
Consumer Cyclical
11.9%
Healthcare
5.3%
Communication Services
4.4%
Consumer Defensive
3.2%
Utilities
0.9%
Energy
0.7%
Basic Materials
0.4%