Portfolio (Quarterly)
Guide ↗
Accredited Investors Inc.
· CIK 0001518364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 6,949.0 | $613K | 0.03% | +615.0 | +9.7% | $88.16 | -2.0% |
| 142 | IEFA | ISHARES TR | — | 6,509.0 | $589K | 0.03% | — | — | $90.53 | +11.5% |
| 143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,587.0 | $583K | 0.03% | -68.0 | -1.9% | $162.48 | +11.8% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,161.0 | $571K | 0.03% | -407.0 | -26.0% | $491.53 | +28.9% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,585.0 | $567K | 0.03% | +511.0 | +6.3% | $65.99 | +4.7% |
| 146 | PANW | PALO ALTO NETWORKS INC | Technology | 3,517.0 | $564K | 0.03% | +524.0 | +17.5% | $160.32 | +111.6% |
| 147 | SPYM | SPDR SERIES TRUST | — | 7,313.0 | $560K | 0.03% | -125.0 | -1.7% | $76.54 | +17.8% |
| 148 | FNDF | SCHWAB STRATEGIC TR | — | 11,436.0 | $560K | 0.03% | +419.0 | +3.8% | $48.93 | +13.7% |
| 149 | MLI | MUELLER INDS INC | Industrials | 4,946.0 | $548K | 0.03% | -700.0 | -12.4% | $110.80 | -42.2% |
| 150 | AVUS | AMERICAN CENTY ETF TR | — | 4,920.0 | $547K | 0.03% | NEW | — | $111.18 | +17.4% |
| 151 | SOLV | SOLVENTUM CORP | Healthcare | 8,360.0 | $546K | 0.03% | — | — | $65.30 | +40.2% |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,521.0 | $540K | 0.03% | +2K | +19.1% | $56.68 | +2.6% |
| 153 | AAXJ | ISHARES TR | — | 5,552.0 | $535K | 0.03% | +1K | +31.8% | $96.29 | +21.2% |
| 154 | NUE | NUCOR CORP | Basic Materials | 3,054.0 | $516K | 0.03% | — | — | $169.10 | +49.5% |
| 155 | MPC | MARATHON PETE CORP | Energy | 2,080.0 | $508K | 0.03% | — | — | $244.18 | +48.4% |
| 156 | MS | MORGAN STANLEY | Financial Services | 3,057.0 | $503K | 0.03% | -242.0 | -7.3% | $164.56 | +30.1% |
| 157 | BA | BOEING CO | Industrials | 2,507.0 | $499K | 0.03% | +1K | +74.1% | $199.07 | +6.5% |
| 158 | RTX | RTX CORPORATION | Industrials | 2,543.0 | $491K | 0.03% | -199.0 | -7.3% | $192.90 | +9.9% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 1,445.0 | $488K | 0.03% | +588.0 | +68.6% | $337.84 | +177.8% |
| 160 | GLW | CORNING INC | Technology | 3,577.0 | $486K | 0.03% | +1K | +54.2% | $135.97 | +12.3% |
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
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%