Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 1,597.0 | $1.8M | 0.08% | +152.0 | +10.5% | $1154.29 | -19.2% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 22,412.0 | $1.8M | 0.08% | -360.0 | -1.6% | $80.30 | -3.9% |
| 83 | GGG | GRACO INC | Industrials | 23,739.0 | $1.8M | 0.08% | — | — | $75.61 | +4.1% |
| 84 | ORCL | ORACLE CORP | Technology | 12,096.0 | $1.8M | 0.08% | +146.0 | +1.2% | $146.55 | -1.3% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,497.0 | $1.8M | 0.08% | +29.0 | +1.2% | $703.42 | -1.3% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 30,566.0 | $1.7M | 0.07% | +5K | +21.1% | $56.98 | +9.6% |
| 87 | WMT | WALMART INC | Consumer Defensive | 14,323.0 | $1.6M | 0.07% | +314.0 | +2.2% | $113.26 | -7.0% |
| 88 | MRK | MERCK & CO INC | Healthcare | 12,543.0 | $1.6M | 0.07% | +2K | +14.6% | $128.50 | +21.7% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,673.0 | $1.6M | 0.07% | -166.0 | -3.4% | $338.27 | -0.7% |
| 90 | GEV | GE VERNOVA INC | Utilities | 1,320.0 | $1.6M | 0.07% | -101.0 | -7.1% | $1175.07 | -21.1% |
| 91 | CSCO | CISCO SYS INC | Technology | 12,951.0 | $1.5M | 0.07% | +4K | +51.5% | $117.46 | -5.4% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,137.0 | $1.5M | 0.07% | — | — | $477.57 | -12.6% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 3,447.0 | $1.5M | 0.07% | NEW | — | $433.35 | -27.4% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,914.0 | $1.5M | 0.06% | — | — | $375.32 | -11.6% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,970.0 | $1.5M | 0.06% | -470.0 | -4.5% | $146.64 | -0.8% |
| 96 | AVDE | AMERICAN CENTY ETF TR | — | 16,377.0 | $1.5M | 0.06% | +294.0 | +1.8% | $89.20 | +6.2% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 4,102.0 | $1.4M | 0.06% | +585.0 | +16.6% | $341.02 | -0.3% |
| 98 | FAST | FASTENAL CO | Industrials | 29,043.0 | $1.4M | 0.06% | -1K | -4.6% | $48.03 | +4.7% |
| 99 | IYW | ISHARES TR | — | 5,307.0 | $1.3M | 0.06% | -2K | -22.1% | $252.22 | -2.5% |
| 100 | IVW | ISHARES TR | — | 9,672.0 | $1.3M | 0.06% | -2K | -17.3% | $137.53 | +0.9% |
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
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%