Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,207.0 | $1.7M | 0.69% | -3K | -24.1% | $180.21 | +7.3% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 1,790.0 | $1.6M | 0.67% | -64.0 | -3.5% | $895.24 | -4.7% |
| 23 | DGRO | ISHARES TR | — | 22,763.0 | $1.6M | 0.67% | -1K | -4.7% | $70.18 | +6.5% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,612.0 | $1.5M | 0.62% | -22.0 | -1.4% | $919.77 | +21.8% |
| 25 | AMGN | AMGEN INC | Healthcare | 4,005.0 | $1.4M | 0.59% | -125.0 | -3.0% | $351.85 | -4.8% |
| 26 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 27,380.0 | $1.3M | 0.52% | -2K | -7.2% | $45.66 | -4.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,527.0 | $1.2M | 0.51% | -245.0 | -5.1% | $270.59 | +41.8% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 8,787.0 | $1.2M | 0.51% | -390.0 | -4.2% | $139.37 | -3.0% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,196.0 | $1.2M | 0.50% | -13.0 | -1.1% | $996.43 | +0.1% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 18,260.0 | $1.1M | 0.47% | -2K | -8.3% | $61.32 | — |
| 31 | CSCO | CISCO SYS INC | Technology | 14,162.0 | $1.1M | 0.46% | -995.0 | -6.6% | $77.59 | +53.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 8,796.0 | $1.1M | 0.44% | -254.0 | -2.8% | $120.29 | -0.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,294.0 | $1.0M | 0.44% | -175.0 | -3.9% | $244.44 | -5.6% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 3,013.0 | $991K | 0.41% | -100.0 | -3.2% | $328.89 | -2.8% |
| 35 | SO | SOUTHERN CO | Utilities | 9,774.0 | $943K | 0.40% | -300.0 | -3.0% | $96.52 | -3.4% |
| 36 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,015.0 | $830K | 0.35% | -3K | -14.1% | $51.85 | -1.9% |
| 37 | JMBS | JANUS DETROIT STR TR | — | 18,102.0 | $818K | 0.34% | -3K | -14.5% | $45.18 | +0.1% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,833.0 | $798K | 0.33% | -785.0 | -17.0% | $208.09 | +5.9% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 3,504.0 | $792K | 0.33% | -500.0 | -12.5% | $226.03 | +3.0% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 10,382.0 | $746K | 0.31% | -785.0 | -7.0% | $71.82 | +29.9% |
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
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%