Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 170,300.0 | $24.9M | 1.08% | -6K | -3.3% | $146.41 | -3.1% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 328,571.0 | $23.4M | 1.01% | -11K | -3.1% | $71.25 | +3.6% |
| 23 | RBLX | ROBLOX CORP | Technology | 376,574.0 | $20.5M | 0.89% | — | — | $54.38 | -28.1% |
| 24 | EFV | ISHARES TR | — | 231,526.0 | $17.7M | 0.77% | -3K | -1.4% | $76.55 | +7.9% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,357.0 | $17.4M | 0.75% | -220.0 | -0.9% | $746.77 | +2.6% |
| 26 | ESML | ISHARES TR | — | 302,150.0 | $16.9M | 0.73% | +3K | +1.0% | $55.93 | -0.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 41,190.0 | $15.4M | 0.66% | — | — | $373.02 | +31.8% |
| 28 | EAGG | ISHARES TR | — | 286,286.0 | $13.6M | 0.59% | — | — | $47.41 | -1.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 64,436.0 | $12.9M | 0.56% | -5K | -6.6% | $200.09 | +6.5% |
| 30 | GOOG | ALPHABET INC | — | 36,281.0 | $12.8M | 0.55% | -541.0 | -1.5% | $353.33 | — |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 51,844.0 | $11.6M | 0.50% | — | — | $223.95 | +26.3% |
| 32 | FNDA | SCHWAB STRATEGIC TR | — | 266,452.0 | $10.1M | 0.44% | -17K | -6.0% | $38.06 | -1.4% |
| 33 | ONB | OLD NATL BANCORP IND | Financial Services | 366,545.0 | $9.5M | 0.41% | — | — | $25.90 | -0.9% |
| 34 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 161,715.0 | $9.0M | 0.39% | -7K | -4.2% | $55.77 | -0.3% |
| 35 | MGK | VANGUARD WORLD FD | — | 99,742.0 | $8.8M | 0.38% | +80K | +410.6% | $87.91 | +1.1% |
| 36 | VO | VANGUARD INDEX FDS | — | 107,802.0 | $8.7M | 0.38% | +78K | +267.8% | $80.57 | +2.8% |
| 37 | DMXF | ISHARES TR | — | 101,689.0 | $8.6M | 0.37% | +17K | +20.2% | $84.60 | +3.3% |
| 38 | SUSA | ISHARES TR | — | 52,268.0 | $8.1M | 0.35% | -693.0 | -1.3% | $154.30 | +2.3% |
| 39 | VTI | VANGUARD INDEX FDS | — | 20,393.0 | $7.5M | 0.33% | +523.0 | +2.6% | $370.04 | +2.2% |
| 40 | VB | VANGUARD INDEX FDS | — | 24,724.0 | $7.5M | 0.32% | -1K | -5.2% | $303.11 | -0.0% |
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%