Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX CORP | Technology | 376,574.0 | $21.3M | 1.15% | — | — | $56.56 | -15.1% |
| 22 | EFV | ISHARES TR | — | 234,801.0 | $17.5M | 0.94% | -4K | -1.5% | $74.35 | +3.3% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,577.0 | $15.3M | 0.83% | -2K | -7.2% | $650.35 | +13.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 41,240.0 | $15.3M | 0.82% | -261.0 | -0.6% | $370.17 | +2.4% |
| 25 | ESML | ISHARES TR | — | 299,191.0 | $14.1M | 0.76% | -2K | -0.6% | $47.02 | +14.0% |
| 26 | EAGG | ISHARES TR | — | 287,506.0 | $13.7M | 0.74% | +38K | +15.1% | $47.55 | -0.7% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 154,210.0 | $12.7M | 0.69% | -284K | -64.8% | $82.43 | +8.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 68,989.0 | $12.0M | 0.65% | — | — | $174.40 | +17.3% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 159,436.0 | $12.0M | 0.65% | +10K | +6.6% | $75.10 | +12.3% |
| 30 | GOOG | ALPHABET INC | Communication Services | 36,822.0 | $10.6M | 0.57% | -2K | -4.6% | $286.86 | +26.2% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,842.0 | $10.5M | 0.57% | -428.0 | -0.8% | $203.18 | +7.7% |
| 32 | FNDA | SCHWAB STRATEGIC TR | — | 283,533.0 | $9.2M | 0.50% | -14K | -4.8% | $32.43 | +12.4% |
| 33 | VO | VANGUARD INDEX FDS | — | 29,308.0 | $8.4M | 0.45% | — | — | $287.18 | -72.3% |
| 34 | ONB | OLD NATL BANCORP IND | Financial Services | 366,545.0 | $8.1M | 0.44% | — | — | $22.10 | +11.4% |
| 35 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 168,807.0 | $7.7M | 0.42% | -1K | -0.7% | $45.87 | +14.1% |
| 36 | MGK | VANGUARD WORLD FD | — | 19,535.0 | $7.2M | 0.39% | -485.0 | -2.4% | $367.44 | -76.3% |
| 37 | SUSA | ISHARES TR | — | 52,961.0 | $7.0M | 0.38% | +2K | +4.5% | $132.10 | +14.8% |
| 38 | VB | VANGUARD INDEX FDS | — | 26,080.0 | $6.8M | 0.37% | +779.0 | +3.1% | $261.92 | +11.9% |
| 39 | IWS | ISHARES TR | — | 46,804.0 | $6.8M | 0.37% | -3K | -5.8% | $145.74 | +10.8% |
| 40 | DMXF | ISHARES TR | — | 84,629.0 | $6.4M | 0.34% | +1K | +1.5% | $75.45 | +11.8% |
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
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%