Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 8,322.0 | $2.9M | 0.12% | +2K | +27.1% | $343.09 | +12.0% |
| 62 | IWB | ISHARES TR | — | 6,915.0 | $2.8M | 0.12% | -923.0 | -11.8% | $409.50 | +2.5% |
| 63 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 94,880.0 | $2.8M | 0.12% | — | — | $29.78 | -20.8% |
| 64 | ITOT | ISHARES TR | — | 16,910.0 | $2.8M | 0.12% | +1K | +8.7% | $164.27 | +2.2% |
| 65 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,300.0 | $2.7M | 0.12% | — | — | $330.12 | +12.0% |
| 66 | CELC | CELCUITY INC | Healthcare | 25,718.0 | $2.7M | 0.12% | -1K | -4.7% | $104.62 | -11.8% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,722.0 | $2.5M | 0.11% | -116.0 | -4.1% | $935.45 | +2.6% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 6,026.0 | $2.5M | 0.11% | — | — | $420.63 | -16.7% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 17,983.0 | $2.5M | 0.11% | +365.0 | +2.1% | $136.72 | +17.5% |
| 70 | ABBV | ABBVIE INC | Healthcare | 8,939.0 | $2.2M | 0.10% | +728.0 | +8.9% | $251.64 | +5.6% |
| 71 | PWR | QUANTA SVCS INC | Industrials | 3,093.0 | $2.2M | 0.10% | — | — | $720.04 | -16.1% |
| 72 | EUSB | ISHARES TR | — | 51,114.0 | $2.2M | 0.10% | +10K | +24.6% | $43.45 | -0.9% |
| 73 | GE | GE AEROSPACE | Industrials | 5,630.0 | $2.1M | 0.09% | +244.0 | +4.5% | $373.73 | -6.5% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,935.0 | $2.1M | 0.09% | +150.0 | +8.4% | $1065.05 | -23.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,952.0 | $2.0M | 0.09% | +789.0 | +11.0% | $253.97 | +7.5% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 5,695.0 | $2.0M | 0.09% | +503.0 | +9.7% | $352.69 | -4.2% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 58,451.0 | $2.0M | 0.09% | +5K | +8.4% | $33.84 | +4.4% |
| 78 | AVGO | BROADCOM INC | Technology | 5,192.0 | $2.0M | 0.09% | +67.0 | +1.3% | $377.76 | -5.6% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 2,554.0 | $1.8M | 0.08% | — | — | $722.86 | -33.6% |
| 80 | GWX | SPDR INDEX SHS FDS | — | 42,155.0 | $1.8M | 0.08% | -315.0 | -0.7% | $43.76 | +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%