Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,655.0 | $816K | 0.04% | NEW | — | $223.17 | -38.4% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,766.0 | $796K | 0.04% | NEW | — | $53.94 | -0.1% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 2,935.0 | $796K | 0.04% | NEW | — | $271.20 | +60.2% |
| 124 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,789.0 | $795K | 0.04% | NEW | — | $444.48 | -81.3% |
| 125 | CSCO | CISCO SYS INC | Technology | 10,322.0 | $795K | 0.04% | NEW | — | $77.03 | +55.9% |
| 126 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,882.0 | $787K | 0.04% | NEW | — | $99.91 | -8.5% |
| 127 | MUB | ISHARES TR | — | 7,129.0 | $764K | 0.04% | NEW | — | $107.11 | +0.2% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 5,002.0 | $762K | 0.04% | NEW | — | $152.42 | +13.6% |
| 129 | AMGN | AMGEN INC | Healthcare | 2,294.0 | $751K | 0.04% | NEW | — | $327.27 | +2.9% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,680.0 | $751K | 0.04% | NEW | — | $160.39 | +11.2% |
| 131 | VUG | VANGUARD INDEX FDS | — | 1,503.0 | $733K | 0.04% | NEW | — | $487.86 | -82.2% |
| 132 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 50,898.0 | $729K | 0.04% | NEW | — | $14.32 | -3.4% |
| 133 | ATO | ATMOS ENERGY CORP | Utilities | 4,335.0 | $727K | 0.04% | NEW | — | $167.63 | +1.0% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,397.0 | $710K | 0.04% | NEW | — | $296.21 | -15.1% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 2,748.0 | $706K | 0.04% | NEW | — | $257.02 | +141.7% |
| 136 | SPSC | SPS COMM INC | Technology | 7,909.0 | $705K | 0.04% | NEW | — | $89.13 | -40.3% |
| 137 | SDY | SPDR SERIES TRUST | — | 4,975.0 | $692K | 0.04% | NEW | — | $139.16 | +8.1% |
| 138 | SOLV | SOLVENTUM CORP | Healthcare | 8,375.0 | $664K | 0.04% | NEW | — | $79.24 | -4.9% |
| 139 | HYG | ISHARES TR | — | 8,150.0 | $657K | 0.04% | NEW | — | $80.63 | -0.8% |
| 140 | HON | HONEYWELL INTL INC | Industrials | 3,362.0 | $656K | 0.04% | NEW | — | $195.10 | +17.3% |
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
Technology
27.3%
Industrials
23.5%
Financial Services
22.3%
Consumer Cyclical
11.9%
Healthcare
5.3%
Communication Services
4.4%
Consumer Defensive
3.2%
Utilities
0.9%
Energy
0.7%
Basic Materials
0.4%