Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 24,181.0 | $6.9M | 2.90% | -2K | -6.8% | $286.86 | +34.5% |
| 2 | RTX | RTX CORPORATION | Industrials | 30,316.0 | $5.8M | 2.45% | -220.0 | -0.7% | $192.90 | -6.4% |
| 3 | AME | AMETEK INC | Industrials | 26,756.0 | $5.7M | 2.40% | -512.0 | -1.9% | $214.36 | +5.2% |
| 4 | GEV | GE VERNOVA INC | Utilities | 6,564.0 | $5.7M | 2.40% | -1K | -14.6% | $872.90 | +16.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 17,447.0 | $5.0M | 2.10% | -430.0 | -2.4% | $287.56 | +35.6% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,896.0 | $4.8M | 2.02% | -1K | -5.8% | $242.39 | +8.8% |
| 7 | AAPL | APPLE INC | Technology | 16,412.0 | $4.2M | 1.74% | -265.0 | -1.6% | $253.79 | +22.4% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 17,361.0 | $4.1M | 1.72% | -2K | -8.7% | $236.28 | -7.8% |
| 9 | DE | DEERE & CO | Industrials | 6,969.0 | $3.9M | 1.64% | -390.0 | -5.3% | $563.30 | -4.9% |
| 10 | LFUS | LITTELFUSE INC | Technology | 11,368.0 | $3.9M | 1.61% | -1K | -9.2% | $339.35 | +39.3% |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,931.0 | $3.7M | 1.53% | -2K | -12.8% | $282.37 | +20.9% |
| 12 | AVGO | BROADCOM INC | Technology | 11,635.0 | $3.6M | 1.51% | -608.0 | -5.0% | $309.51 | +37.4% |
| 13 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,883.0 | $3.3M | 1.39% | -2K | -9.1% | $196.86 | +70.2% |
| 14 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 123,078.0 | $3.2M | 1.32% | -4K | -3.5% | $25.67 | +7.1% |
| 15 | ULS | UL SOLUTIONS INC | Industrials | 30,056.0 | $2.6M | 1.08% | -7K | -18.1% | $85.71 | +14.5% |
| 16 | ABBV | ABBVIE INC | Healthcare | 10,942.0 | $2.4M | 1.00% | -217.0 | -1.9% | $217.48 | +0.4% |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,172.0 | $2.2M | 0.94% | -72.0 | -2.2% | $708.48 | +27.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 10,651.0 | $2.2M | 0.92% | -958.0 | -8.2% | $206.90 | -11.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,844.0 | $1.8M | 0.77% | -78.0 | -2.7% | $650.34 | +16.0% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 10,790.0 | $1.7M | 0.70% | -4K | -25.5% | $155.29 | -5.7% |
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
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%