Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,002.0 | $787K | 0.33% | +204.0 | +3.5% | $131.08 | -2.8% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 5,207.0 | $688K | 0.29% | +293.0 | +6.0% | $132.18 | +10.2% |
| 43 | FRDM | EA SERIES TRUST | — | 9,425.0 | $515K | 0.22% | +2K | +26.1% | $54.65 | +33.1% |
| 44 | MBBB | VANECK ETF TRUST | — | 20,841.0 | $446K | 0.19% | +2K | +11.8% | $21.40 | +0.1% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,157.0 | $441K | 0.18% | +4K | +87.3% | $54.05 | +10.9% |
| 46 | AON | AON PLC | Financial Services | 1,326.0 | $428K | 0.18% | +26.0 | +2.0% | $322.78 | -1.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 666.0 | $384K | 0.16% | +300.0 | +82.0% | $577.18 | +27.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 566.0 | $324K | 0.14% | +30.0 | +5.6% | $572.13 | +10.5% |
| 49 | VTI | VANGUARD INDEX FDS | — | 854.0 | $274K | 0.12% | +173.0 | +25.4% | $320.81 | +15.8% |
| 50 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,760.0 | $219K | 0.09% | +300.0 | +3.5% | $25.04 | +0.1% |
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
29.5%
Industrials
19.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Financial Services
8.5%
Communication Services
6.1%
Utilities
4.7%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
2.0%