Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR SERIES TRUST | — | 8,680.0 | $850K | 0.05% | NEW | — | $97.91 | +22.2% |
| 122 | XLK | SELECT SECTOR SPDR TR | — | 6,333.0 | $842K | 0.04% | +605.0 | +10.6% | $132.90 | +44.3% |
| 123 | IWO | ISHARES TR | — | 2,606.0 | $818K | 0.04% | — | — | $313.81 | +23.7% |
| 124 | AVLV | AMERICAN CENTY ETF TR | — | 9,683.0 | $781K | 0.04% | +7K | +215.5% | $80.61 | +12.9% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 8,944.0 | $775K | 0.04% | -787.0 | -8.1% | $86.65 | -8.5% |
| 126 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,580.0 | $763K | 0.04% | +24K | +115.2% | $17.11 | -4.9% |
| 127 | AMGN | AMGEN INC | Healthcare | 2,156.0 | $759K | 0.04% | -138.0 | -6.0% | $351.91 | -4.3% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 7,819.0 | $754K | 0.04% | — | — | $96.38 | +7.9% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,545.0 | $752K | 0.04% | -135.0 | -2.9% | $165.35 | +7.8% |
| 130 | VUG | VANGUARD INDEX FDS | — | 1,706.0 | $745K | 0.04% | +203.0 | +13.5% | $436.79 | -80.1% |
| 131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,789.0 | $729K | 0.04% | — | — | $407.65 | -79.6% |
| 132 | MUB | ISHARES TR | — | 6,813.0 | $723K | 0.04% | -316.0 | -4.4% | $106.16 | +1.1% |
| 133 | SDY | SPDR SERIES TRUST | — | 4,945.0 | $722K | 0.04% | -30.0 | -0.6% | $145.94 | +3.1% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,829.0 | $699K | 0.04% | -685.0 | -15.2% | $182.43 | +10.9% |
| 135 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 50,898.0 | $698K | 0.04% | — | — | $13.72 | +0.9% |
| 136 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,286.0 | $685K | 0.04% | -596.0 | -7.6% | $93.98 | -2.7% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,751.0 | $667K | 0.04% | +354.0 | +14.8% | $242.39 | +3.7% |
| 138 | CSCO | CISCO SYS INC | Technology | 8,546.0 | $663K | 0.04% | -2K | -17.2% | $77.59 | +54.8% |
| 139 | HYG | ISHARES TR | — | 8,150.0 | $648K | 0.04% | — | — | $79.56 | +0.5% |
| 140 | SLYV | SPDR SERIES TRUST | — | 6,699.0 | $634K | 0.03% | -407.0 | -5.7% | $94.59 | +12.9% |
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
26.1%
Technology
24.5%
Financial Services
22.7%
Consumer Cyclical
11.1%
Healthcare
5.5%
Communication Services
4.4%
Consumer Defensive
3.1%
Energy
1.2%
Utilities
0.9%
Basic Materials
0.5%