Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SLV | ISHARES SILVER TR | Financial Services | 4,757.0 | $254K | 0.01% | -131.0 | -2.7% | $53.47 | +15.2% |
| 262 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,603.0 | $252K | 0.01% | -800.0 | -33.3% | $156.96 | -9.9% |
| 263 | IDV | ISHARES TR | — | 5,989.0 | $248K | 0.01% | — | — | $41.43 | +8.5% |
| 264 | DXCM | DEXCOM INC | Healthcare | 3,673.0 | $247K | 0.01% | -704.0 | -16.1% | $67.35 | +32.1% |
| 265 | TPR | TAPESTRY INC | Consumer Cyclical | 1,684.0 | $247K | 0.01% | — | — | $146.38 | -11.0% |
| 266 | T | AT&T INC | Communication Services | 11,901.0 | $246K | 0.01% | — | — | $20.70 | +25.1% |
| 267 | FICO | FAIR ISAAC CORP | Technology | 206.0 | $246K | 0.01% | — | — | $1194.78 | -5.2% |
| 268 | SO | SOUTHERN CO | Utilities | 2,569.0 | $246K | 0.01% | +240.0 | +10.3% | $95.71 | -6.2% |
| 269 | AMP | AMERIPRISE FINL INC | Financial Services | 528.0 | $242K | 0.01% | -37.0 | -6.5% | $458.76 | +22.2% |
| 270 | ARM | ARM HOLDINGS PLC | Technology | 679.0 | $241K | 0.01% | NEW | — | $354.57 | -29.1% |
| 271 | DES | WISDOMTREE TR | — | 5,906.0 | $240K | 0.01% | — | — | $40.68 | -0.2% |
| 272 | XLE | SELECT SECTOR SPDR TR | — | 4,522.0 | $240K | 0.01% | — | — | $53.11 | +17.5% |
| 273 | RIO | RIO TINTO PLC | Basic Materials | 2,530.0 | $240K | 0.01% | — | — | $94.93 | +10.3% |
| 274 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,648.0 | $239K | 0.01% | — | — | $24.82 | -4.6% |
| 275 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,430.0 | $233K | 0.01% | — | — | $162.98 | +16.7% |
| 276 | DE | DEERE & CO | Industrials | 367.0 | $233K | 0.01% | — | — | $633.75 | +0.1% |
| 277 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,277.0 | $229K | 0.01% | NEW | — | $179.58 | +7.7% |
| 278 | LMT | LOCKHEED MARTIN CORP | Industrials | 447.0 | $228K | 0.01% | -5.0 | -1.1% | $509.66 | +11.0% |
| 279 | VV | VANGUARD INDEX FDS | — | 659.0 | $227K | 0.01% | NEW | — | $343.82 | +2.6% |
| 280 | SCHC | SCHWAB STRATEGIC TR | — | 4,690.0 | $226K | 0.01% | +103.0 | +2.2% | $48.12 | +7.2% |
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%