Portfolio (Quarterly)
Guide ↗
ACCREDITED INVESTOR SERVICES, LLC
· CIK 0002028621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 445.0 | $333K | 0.19% | NEW | — | $748.89 | +3.2% |
| 42 | IVW | ISHARES TR | — | 2,308.0 | $317K | 0.18% | NEW | — | $137.53 | +1.8% |
| 43 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 29,074.0 | $312K | 0.18% | NEW | — | $10.74 | -1.8% |
| 44 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,858.0 | $308K | 0.17% | NEW | — | $44.97 | -0.0% |
| 45 | OIH | VANECK ETF TRUST | — | 810.0 | $301K | 0.17% | NEW | — | $372.03 | +12.4% |
| 46 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 23,274.0 | $300K | 0.17% | NEW | — | $12.88 | -2.0% |
| 47 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 18,069.0 | $299K | 0.17% | NEW | — | $16.54 | -7.3% |
| 48 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 19,530.0 | $297K | 0.17% | NEW | — | $15.20 | -2.5% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 8,387.0 | $284K | 0.16% | NEW | — | $33.84 | +5.7% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 747.0 | $275K | 0.15% | NEW | — | $368.38 | +11.0% |
| 51 | — | BLACKROCK TECH AND PRIVATE E | — | 30,428.0 | $275K | 0.15% | NEW | — | $9.03 | — |
| 52 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 52,363.0 | $272K | 0.15% | NEW | — | $5.20 | -1.5% |
| 53 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 24,957.0 | $260K | 0.15% | NEW | — | $10.42 | -3.2% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 4,928.0 | $249K | 0.14% | NEW | — | $50.49 | +0.4% |
| 55 | IWD | ISHARES TR | — | 989.0 | $240K | 0.14% | NEW | — | $242.43 | +6.6% |
| 56 | IDEV | ISHARES TR | — | 2,646.0 | $236K | 0.13% | NEW | — | $89.01 | +4.4% |
| 57 | HYMB | SPDR SERIES TRUST | — | 8,960.0 | $228K | 0.13% | NEW | — | $25.44 | -2.5% |
| 58 | VBR | VANGUARD INDEX FDS | — | 936.0 | $227K | 0.13% | NEW | — | $242.99 | +1.6% |
| 59 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 18,752.0 | $227K | 0.13% | NEW | — | $12.09 | +3.1% |
| 60 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 11,658.0 | $219K | 0.12% | NEW | — | $18.82 | -0.2% |
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
100.0%