Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWS | ISHARES TR | — | 42,995.0 | $7.1M | 0.31% | -4K | -8.1% | $164.60 | +4.3% |
| 42 | ESGD | ISHARES TR | — | 63,199.0 | $6.5M | 0.28% | — | — | $102.81 | +4.8% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 17,147.0 | $6.1M | 0.27% | -1K | -5.7% | $357.38 | -2.9% |
| 44 | VGK | VANGUARD INTL EQUITY INDEX F | — | 66,268.0 | $5.9M | 0.25% | -88K | -57.0% | $88.54 | +5.3% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,511.0 | $5.7M | 0.25% | -3K | -14.8% | $327.33 | +9.0% |
| 46 | VOO | VANGUARD INDEX FDS | — | 7,914.0 | $5.4M | 0.23% | +593.0 | +8.1% | $686.83 | +2.5% |
| 47 | USXF | ISHARES TR | — | 71,097.0 | $4.9M | 0.21% | +451.0 | +0.6% | $69.45 | -2.2% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,819.0 | $4.9M | 0.21% | +2K | +22.2% | $415.63 | -4.6% |
| 49 | MMM | 3M CO | Industrials | 29,686.0 | $4.8M | 0.21% | +2K | +6.8% | $161.91 | +10.8% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 6,213.0 | $4.6M | 0.20% | +1K | +19.9% | $736.40 | -3.5% |
| 51 | SUSB | ISHARES TR | — | 163,289.0 | $4.1M | 0.18% | +6K | +4.0% | $24.99 | -0.4% |
| 52 | GIS | GENERAL MILLS INC | Consumer Defensive | 109,337.0 | $3.8M | 0.16% | — | — | $34.80 | +14.3% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 3,151.0 | $3.8M | 0.16% | -1K | -25.9% | $1199.58 | +2.8% |
| 54 | VXUS | VANGUARD STAR FDS | — | 42,307.0 | $3.6M | 0.16% | -1K | -3.2% | $85.49 | +3.1% |
| 55 | IWD | ISHARES TR | — | 14,861.0 | $3.6M | 0.16% | -603.0 | -3.9% | $242.43 | +6.5% |
| 56 | META | META PLATFORMS INC | Communication Services | 6,270.0 | $3.5M | 0.15% | -652.0 | -9.4% | $563.26 | +1.2% |
| 57 | USB | US BANCORP | Financial Services | 57,605.0 | $3.5M | 0.15% | -1K | -2.0% | $60.40 | +3.3% |
| 58 | DSI | ISHARES TR | — | 23,591.0 | $3.4M | 0.14% | -1K | -4.5% | $142.39 | +3.0% |
| 59 | AGG | ISHARES TR | — | 32,106.0 | $3.2M | 0.14% | -2K | -5.5% | $98.98 | -1.0% |
| 60 | LH | LABCORP HOLDINGS INC | Healthcare | 10,650.0 | $3.0M | 0.13% | — | — | $280.00 | +20.6% |
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%