Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHG | SCHWAB STRATEGIC TR | — | 53,928.0 | $1.6M | 0.09% | +8K | +18.3% | $29.13 | +21.1% |
| 82 | GE | GE AEROSPACE | Industrials | 5,386.0 | $1.5M | 0.08% | +1K | +25.9% | $283.78 | +24.6% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,468.0 | $1.5M | 0.08% | +25.0 | +1.0% | $616.83 | +13.2% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,440.0 | $1.5M | 0.08% | -69.0 | -0.7% | $144.44 | +0.5% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 14,407.0 | $1.5M | 0.08% | -134.0 | -0.9% | $102.67 | +12.1% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,839.0 | $1.5M | 0.08% | -129.0 | -2.6% | $302.47 | +11.0% |
| 87 | FAST | FASTENAL CO | Industrials | 30,443.0 | $1.4M | 0.08% | -2K | -6.3% | $46.40 | +10.3% |
| 88 | AVDE | AMERICAN CENTY ETF TR | — | 16,083.0 | $1.4M | 0.07% | +12K | +309.4% | $84.84 | +11.3% |
| 89 | IVW | ISHARES TR | — | 11,697.0 | $1.3M | 0.07% | +7K | +152.2% | $113.11 | +22.5% |
| 90 | MRK | MERCK & CO INC | Healthcare | 10,941.0 | $1.3M | 0.07% | -863.0 | -7.3% | $120.29 | +28.1% |
| 91 | AON | AON PLC | Financial Services | 4,067.0 | $1.3M | 0.07% | -118.0 | -2.8% | $322.78 | +9.8% |
| 92 | QUAL | ISHARES TR | — | 6,657.0 | $1.3M | 0.07% | +6K | +541.3% | $191.82 | +16.7% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,785.0 | $1.3M | 0.07% | — | — | $708.25 | +16.3% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 8,096.0 | $1.3M | 0.07% | -1K | -11.7% | $155.29 | -8.5% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,015.0 | $1.2M | 0.07% | — | — | $310.80 | -14.3% |
| 96 | GEV | GE VERNOVA INC | Utilities | 1,421.0 | $1.2M | 0.07% | +169.0 | +13.5% | $873.03 | +7.7% |
| 97 | IYW | ISHARES TR | — | 6,814.0 | $1.2M | 0.07% | +4K | +181.1% | $181.41 | +35.8% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 25,229.0 | $1.2M | 0.07% | -2K | -6.7% | $48.75 | +28.0% |
| 99 | APH | AMPHENOL CORP | Technology | 9,601.0 | $1.2M | 0.07% | -2K | -14.4% | $126.35 | +27.6% |
| 100 | DVY | ISHARES TR | — | 7,719.0 | $1.2M | 0.06% | -421.0 | -5.2% | $151.41 | +8.9% |
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%