Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 19,870.0 | $6.4M | 0.34% | — | — | $320.82 | +17.9% |
| 42 | ESGD | ISHARES TR | — | 63,457.0 | $6.1M | 0.33% | -579.0 | -0.9% | $95.62 | +12.1% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,550.0 | $6.0M | 0.33% | -448.0 | -2.1% | $294.16 | +21.2% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 18,191.0 | $5.2M | 0.28% | -996.0 | -5.2% | $287.56 | +18.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 7,321.0 | $4.4M | 0.24% | +671.0 | +10.1% | $597.57 | +17.8% |
| 46 | OEF | ISHARES TR | — | 12,953.0 | $4.1M | 0.22% | +12K | +1371.9% | $318.07 | +18.6% |
| 47 | GIS | GENERAL MILLS INC | Consumer Defensive | 109,461.0 | $4.1M | 0.22% | -6K | -5.0% | $37.22 | +7.7% |
| 48 | MMM | 3M CO | Industrials | 27,784.0 | $4.0M | 0.22% | -730.0 | -2.6% | $145.23 | +23.9% |
| 49 | META | META PLATFORMS INC | Communication Services | 6,922.0 | $4.0M | 0.21% | +1K | +17.0% | $572.17 | +0.7% |
| 50 | SUSB | ISHARES TR | — | 156,933.0 | $3.9M | 0.21% | -40K | -20.3% | $25.06 | -0.8% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 4,250.0 | $3.9M | 0.21% | +264.0 | +6.6% | $919.85 | +29.4% |
| 52 | USXF | ISHARES TR | — | 70,646.0 | $3.9M | 0.21% | -1K | -2.0% | $55.20 | +23.3% |
| 53 | VXUS | VANGUARD STAR FDS | — | 43,728.0 | $3.4M | 0.18% | +1K | +3.0% | $77.11 | +13.9% |
| 54 | AGG | ISHARES TR | — | 33,966.0 | $3.4M | 0.18% | +3K | +11.0% | $99.27 | -1.4% |
| 55 | IWD | ISHARES TR | — | 15,464.0 | $3.3M | 0.18% | +974.0 | +6.7% | $213.67 | +21.0% |
| 56 | CELC | CELCUITY INC | Healthcare | 26,972.0 | $3.1M | 0.17% | -143.0 | -0.5% | $114.14 | -16.7% |
| 57 | USB | US BANCORP | Financial Services | 58,771.0 | $3.1M | 0.17% | -1K | -2.2% | $52.01 | +20.7% |
| 58 | DSI | ISHARES TR | — | 24,716.0 | $3.0M | 0.16% | +445.0 | +1.8% | $121.19 | +20.8% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 5,183.0 | $3.0M | 0.16% | +714.0 | +16.0% | $577.12 | +23.3% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 17,618.0 | $3.0M | 0.16% | -635.0 | -3.5% | $169.66 | -6.8% |
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%