Portfolio (Quarterly)
Guide ↗
ACCREDITED INVESTOR SERVICES, LLC
· CIK 0002028621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 9,509.0 | $217K | 0.12% | NEW | — | $22.78 | -1.4% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,012.0 | $215K | 0.12% | NEW | — | $71.25 | +2.5% |
| 63 | SCHV | SCHWAB STRATEGIC TR | — | 6,152.0 | $214K | 0.12% | NEW | — | $34.81 | -0.6% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 3,964.0 | $212K | 0.12% | NEW | — | $53.47 | +12.2% |
| 65 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 15,848.0 | $189K | 0.11% | NEW | — | $11.90 | -4.2% |
| 66 | — | VIRTUS CONVERTIBLE & INC FD | — | 11,583.0 | $184K | 0.10% | NEW | — | $15.90 | — |
| 67 | NRK | NUVEEN NY AMT FREE | Financial Services | 16,424.0 | $176K | 0.10% | NEW | — | $10.72 | -4.7% |
| 68 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 22,637.0 | $174K | 0.10% | NEW | — | $7.67 | -0.1% |
| 69 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 30,920.0 | $143K | 0.08% | NEW | — | $4.61 | -0.9% |
| 70 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,401.0 | $139K | 0.08% | NEW | — | $6.50 | -1.7% |
| 71 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 12,569.0 | $126K | 0.07% | NEW | — | $10.04 | -2.6% |
| 72 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 15,021.0 | $126K | 0.07% | NEW | — | $8.40 | -1.0% |
| 73 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 21,443.0 | $124K | 0.07% | NEW | — | $5.79 | +0.2% |
| 74 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 11,861.0 | $121K | 0.07% | NEW | — | $10.22 | -0.8% |
| 75 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 32,142.0 | $117K | 0.07% | NEW | — | $3.64 | -4.4% |
| 76 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 10,042.0 | $115K | 0.07% | NEW | — | $11.41 | -4.5% |
| 77 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,767.0 | $111K | 0.06% | NEW | — | $10.30 | -1.4% |
| 78 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,204.0 | $100K | 0.06% | NEW | — | $5.81 | +3.3% |
| 79 | — | NUVEEN CR STRATEGIES INCOME | — | 16,906.0 | $82K | 0.05% | NEW | — | $4.86 | — |
| 80 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 12,304.0 | $54K | 0.03% | NEW | — | $4.40 | +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
100.0%