Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,564.0 | $880K | 0.37% | NEW | — | $247.02 | +22.0% |
| 82 | — | ENTERGY CORP NEW | — | 9,519.0 | $880K | 0.37% | NEW | — | $92.43 | — |
| 83 | SO | SOUTHERN CO | Utilities | 10,074.0 | $878K | 0.37% | NEW | — | $87.20 | +1.0% |
| 84 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 12,482.0 | $851K | 0.36% | NEW | — | $68.14 | +13.9% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 4,004.0 | $781K | 0.33% | NEW | — | $195.09 | +7.4% |
| 86 | SRE | SEMPRA | Utilities | 8,531.0 | $753K | 0.32% | NEW | — | $88.29 | -4.8% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,482.0 | $720K | 0.30% | NEW | — | $290.06 | +27.3% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 6,291.0 | $716K | 0.30% | NEW | — | $113.77 | -7.5% |
| 89 | UNP | UNION PAC CORP | Industrials | 3,086.0 | $714K | 0.30% | NEW | — | $231.32 | +25.2% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,242.0 | $708K | 0.30% | NEW | — | $570.21 | -9.7% |
| 91 | CERT | CERTARA INC | Healthcare | 80,335.0 | $708K | 0.30% | NEW | — | $8.81 | -9.9% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,815.0 | $693K | 0.29% | NEW | — | $246.30 | +9.7% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,365.0 | $683K | 0.29% | NEW | — | $288.72 | +14.1% |
| 94 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,798.0 | $669K | 0.28% | NEW | — | $115.31 | +8.0% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 1,803.0 | $634K | 0.27% | NEW | — | $351.47 | -13.8% |
| 96 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,233.0 | $630K | 0.26% | NEW | — | $510.73 | +19.6% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 4,914.0 | $627K | 0.26% | NEW | — | $127.66 | +7.6% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 2,826.0 | $621K | 0.26% | NEW | — | $219.71 | -0.3% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,277.0 | $618K | 0.26% | NEW | — | $483.67 | +8.6% |
| 100 | APH | AMPHENOL CORP NEW | Technology | 4,448.0 | $601K | 0.25% | NEW | — | $135.14 | -38.7% |
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
31.0%
Industrials
18.6%
Healthcare
14.3%
Financial Services
9.8%
Consumer Cyclical
9.5%
Utilities
4.2%
Communication Services
3.3%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.0%