Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SO | SOUTHERN CO | Utilities | 2,446.0 | $213K | 0.01% | NEW | — | $87.20 | +6.1% |
| 262 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,430.0 | $213K | 0.01% | NEW | — | $149.01 | +7.8% |
| 263 | MOS | MOSAIC CO NEW | Basic Materials | 8,815.0 | $212K | 0.01% | NEW | — | $24.09 | -6.6% |
| 264 | UNP | UNION PAC CORP | Industrials | 918.0 | $212K | 0.01% | NEW | — | $231.32 | +11.6% |
| 265 | SCHC | SCHWAB STRATEGIC TR | — | 4,587.0 | $209K | 0.01% | NEW | — | $45.53 | +8.8% |
| 266 | VYMI | VANGUARD WHITEHALL FDS | — | 2,310.0 | $208K | 0.01% | NEW | — | $90.00 | +11.7% |
| 267 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,084.0 | $207K | 0.01% | NEW | — | $99.52 | +17.9% |
| 268 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,885.0 | $207K | 0.01% | NEW | — | $26.24 | +9.3% |
| 269 | QUAL | ISHARES TR | — | 1,038.0 | $206K | 0.01% | NEW | — | $198.58 | +8.0% |
| 270 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,676.0 | $204K | 0.01% | NEW | — | $121.75 | +3.0% |
| 271 | IVE | ISHARES TR | — | 962.0 | $204K | 0.01% | NEW | — | $212.07 | +6.5% |
| 272 | GLW | CORNING INC | Technology | 2,319.0 | $203K | 0.01% | NEW | — | $87.56 | +100.3% |
| 273 | RIO | RIO TINTO PLC | Basic Materials | 2,530.0 | $202K | 0.01% | NEW | — | $80.03 | +28.3% |
| 274 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,830.0 | $202K | 0.01% | NEW | — | $71.45 | +17.9% |
| 275 | FDX | FEDEX CORP | Industrials | 700.0 | $202K | 0.01% | NEW | — | $288.76 | +12.9% |
| 276 | XLV | SELECT SECTOR SPDR TR | — | 1,297.0 | $201K | 0.01% | NEW | — | $154.80 | -2.6% |
| 277 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,945.0 | $200K | 0.01% | NEW | — | $28.85 | +89.5% |
| 278 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,782.0 | $164K | 0.01% | NEW | — | $15.21 | +4.3% |
| 279 | — | VIZSLA SILVER CORP | — | 15,600.0 | $85K | 0.01% | NEW | — | $5.47 | — |
| 280 | IEMG | ISHARES INC | — | 1,084.0 | $73K | 0.00% | NEW | — | $67.22 | +23.5% |
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%