Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VYM | VANGUARD WHITEHALL FDS | — | 2,010.0 | $298K | 0.02% | +488.0 | +32.1% | $148.10 | +11.4% |
| 222 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 70.0 | $295K | 0.02% | — | — | $168.46 | +24.0% |
| 223 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 628.0 | $291K | 0.02% | — | — | $463.19 | +15.3% |
| 224 | TECH | BIO-TECHNE CORP | Healthcare | 5,541.0 | $290K | 0.02% | -511.0 | -8.4% | $52.26 | +38.5% |
| 225 | AVEM | AMERICAN CENTY ETF TR | — | 3,499.0 | $282K | 0.01% | NEW | — | $80.58 | +17.4% |
| 226 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,548.0 | $281K | 0.01% | — | — | $79.11 | +22.0% |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 953.0 | $279K | 0.01% | — | — | $292.75 | +37.5% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 4,533.0 | $278K | 0.01% | NEW | — | $61.27 | +1.9% |
| 229 | DXCM | DEXCOM INC | Healthcare | 4,377.0 | $275K | 0.01% | — | — | $62.80 | +41.7% |
| 230 | IJJ | ISHARES TR | — | 2,069.0 | $274K | 0.01% | — | — | $132.50 | +12.0% |
| 231 | SCHK | SCHWAB STRATEGIC TR | — | 8,749.0 | $274K | 0.01% | — | — | $31.33 | +17.9% |
| 232 | INTC | INTEL CORP | Technology | 6,196.0 | $273K | 0.01% | -6K | -47.6% | $44.13 | +100.0% |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 452.0 | $273K | 0.01% | -25.0 | -5.2% | $604.85 | -6.5% |
| 234 | SCHX | SCHWAB STRATEGIC TR | — | 10,570.0 | $271K | 0.01% | — | — | $25.64 | +17.8% |
| 235 | NSC | NORFOLK SOUTHN CORP | Industrials | 943.0 | $271K | 0.01% | -100.0 | -9.6% | $287.03 | +22.9% |
| 236 | IJK | ISHARES TR | — | 2,676.0 | $269K | 0.01% | -793.0 | -22.9% | $100.62 | +14.7% |
| 237 | ROK | ROCKWELL AUTOMATION INC | Industrials | 750.0 | $269K | 0.01% | — | — | $358.97 | +20.3% |
| 238 | NOBL | PROSHARES TR | — | 2,525.0 | $268K | 0.01% | +20.0 | +0.8% | $106.02 | -44.5% |
| 239 | LNT | ALLIANT ENERGY CORP | Utilities | 3,713.0 | $266K | 0.01% | +26.0 | +0.7% | $71.76 | -4.0% |
| 240 | VTEB | VANGUARD MUN BD FDS | — | 5,308.0 | $265K | 0.01% | — | — | $49.89 | -0.8% |
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
26.6%
Technology
25.1%
Financial Services
23.2%
Consumer Cyclical
11.3%
Healthcare
5.7%
Consumer Defensive
3.2%
Communication Services
2.3%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%