Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 21,716.0 | $350K | 0.15% | NEW | — | $16.14 | +46.8% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,972.0 | $334K | 0.14% | NEW | — | $84.21 | +24.1% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 4,075.0 | $327K | 0.14% | NEW | — | $80.28 | +3.9% |
| 124 | GNRC | GENERAC HLDGS INC | Industrials | 2,375.0 | $324K | 0.14% | NEW | — | $136.37 | +37.4% |
| 125 | PAYX | PAYCHEX INC | Industrials | 2,799.0 | $314K | 0.13% | NEW | — | $112.18 | +8.5% |
| 126 | INGR | INGREDION INC | Consumer Defensive | 2,792.0 | $308K | 0.13% | NEW | — | $110.26 | -8.2% |
| 127 | NUE | NUCOR CORP | Basic Materials | 1,855.0 | $303K | 0.13% | NEW | — | $163.11 | +60.1% |
| 128 | COHR | COHERENT CORP | Technology | 1,610.0 | $297K | 0.12% | NEW | — | $184.57 | +52.7% |
| 129 | PFE | PFIZER INC | Healthcare | 11,815.0 | $294K | 0.12% | NEW | — | $24.90 | +14.3% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 1,061.0 | $288K | 0.12% | NEW | — | $271.20 | +33.6% |
| 131 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 4,599.0 | $281K | 0.12% | NEW | — | $61.09 | +20.5% |
| 132 | CRM | SALESFORCE INC | Technology | 1,052.0 | $279K | 0.12% | NEW | — | $264.91 | -2.1% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 731.0 | $270K | 0.11% | NEW | — | $369.95 | -11.8% |
| 134 | VFC | V F CORP | Consumer Cyclical | 14,455.0 | $261K | 0.11% | NEW | — | $18.08 | -25.6% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 2,604.0 | $255K | 0.11% | NEW | — | $97.75 | +68.2% |
| 136 | CB | CHUBB LIMITED | Financial Services | 802.0 | $250K | 0.10% | NEW | — | $312.12 | +9.4% |
| 137 | NTNX | NUTANIX INC | Technology | 4,600.0 | $238K | 0.10% | NEW | — | $51.69 | +31.7% |
| 138 | FDX | FEDEX CORP | Industrials | 811.0 | $234K | 0.10% | NEW | — | $288.86 | +11.7% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,355.0 | $234K | 0.10% | NEW | — | $53.76 | +14.3% |
| 140 | SJM | SMUCKER J M CO | Consumer Defensive | 2,380.0 | $233K | 0.10% | NEW | — | $97.81 | +28.9% |
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
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%