Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRAI | CRA INTL INC | Industrials | 13,123.0 | $2.1M | 0.89% | +8K | +162.7% | $161.88 | +5.6% |
| 22 | XONE | BONDBLOXX ETF TRUST | — | 39,882.0 | $2.0M | 0.83% | +7K | +22.0% | $49.52 | -0.6% |
| 23 | OSCV | ETF SER SOLUTIONS | — | 45,677.0 | $1.8M | 0.75% | +10K | +29.2% | $39.44 | +6.0% |
| 24 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,823.0 | $1.5M | 0.65% | +1K | +23.5% | $197.79 | +0.7% |
| 25 | SNPS | SYNOPSYS INC | Technology | 3,898.0 | $1.5M | 0.65% | +467.0 | +13.6% | $396.48 | -0.7% |
| 26 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 48,254.0 | $1.5M | 0.64% | +3K | +6.5% | $31.57 | +18.1% |
| 27 | AMT | AMERICAN TOWER CORP | Real Estate | 8,633.0 | $1.5M | 0.62% | +2K | +39.2% | $172.58 | +1.9% |
| 28 | CHE | CHEMED CORP NEW | Healthcare | 3,917.0 | $1.5M | 0.62% | +1K | +35.5% | $377.74 | +37.6% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,716.0 | $1.5M | 0.61% | +187.0 | +4.1% | $310.76 | -17.7% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,620.0 | $1.4M | 0.60% | +825.0 | +6.0% | $98.38 | +4.0% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 11,713.0 | $1.4M | 0.60% | +2K | +27.0% | $122.78 | +57.8% |
| 32 | SPYM | SPDR SERIES TRUST | — | 18,210.0 | $1.4M | 0.58% | +6K | +49.7% | $76.54 | +18.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 7,536.0 | $1.3M | 0.55% | +2K | +43.2% | $174.40 | +32.1% |
| 34 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,658.0 | $1.3M | 0.53% | +5K | +41.5% | $71.24 | +9.0% |
| 35 | MOAT | VANECK ETF TRUST | — | 12,884.0 | $1.2M | 0.52% | +249.0 | +2.0% | $96.70 | +15.5% |
| 36 | IQDG | WISDOMTREE TR | — | 30,134.0 | $1.2M | 0.51% | +3K | +12.5% | $40.14 | +10.8% |
| 37 | — | ENTERGY CORP NEW | — | 9,979.0 | $1.1M | 0.47% | +460.0 | +4.8% | $112.36 | — |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,379.0 | $1.1M | 0.46% | +45.0 | +1.9% | $460.99 | -20.5% |
| 39 | SRE | SEMPRA | Utilities | 9,076.0 | $882K | 0.37% | +545.0 | +6.4% | $97.17 | -13.5% |
| 40 | GSEW | GOLDMAN SACHS ETF TR | — | 9,359.0 | $792K | 0.33% | +3K | +54.4% | $84.66 | +15.0% |
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
30.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
8.8%
Financial Services
8.8%
Utilities
4.8%
Consumer Defensive
3.4%
Basic Materials
3.3%
Communication Services
2.9%
Real Estate
2.1%