Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 20,835.0 | $10.1M | 4.22% | NEW | — | $483.61 | +3.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,575.0 | $8.7M | 3.63% | NEW | — | $230.82 | +12.0% |
| 3 | GOOG | ALPHABET INC | — | 25,950.0 | $8.1M | 3.41% | NEW | — | $313.80 | — |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,452.0 | $6.6M | 2.78% | NEW | — | $579.45 | +5.9% |
| 5 | V | VISA INC | Financial Services | 18,371.0 | $6.4M | 2.70% | NEW | — | $350.72 | +6.9% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 21,117.0 | $6.3M | 2.62% | NEW | — | $296.21 | -20.7% |
| 7 | RTX | RTX CORPORATION | Industrials | 30,536.0 | $5.6M | 2.34% | NEW | — | $183.40 | +9.5% |
| 8 | AME | AMETEK INC | Industrials | 27,268.0 | $5.6M | 2.34% | NEW | — | $205.31 | +15.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 17,877.0 | $5.6M | 2.34% | NEW | — | $313.00 | +8.1% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 22,344.0 | $5.1M | 2.14% | NEW | — | $228.92 | -9.3% |
| 11 | GEV | GE VERNOVA INC | Utilities | 7,685.0 | $5.0M | 2.10% | NEW | — | $653.57 | +44.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 26,497.0 | $4.9M | 2.04% | NEW | — | $184.20 | +80.9% |
| 13 | LIN | LINDE PLC | Basic Materials | 11,419.0 | $4.9M | 2.04% | NEW | — | $426.39 | +12.0% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 19,010.0 | $4.6M | 1.92% | NEW | — | $241.16 | -15.2% |
| 15 | AAPL | APPLE INC | Technology | 16,677.0 | $4.5M | 1.90% | NEW | — | $271.86 | +17.7% |
| 16 | AVGO | BROADCOM INC | Technology | 12,243.0 | $4.2M | 1.77% | NEW | — | $346.10 | +3.4% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,563.0 | $4.0M | 1.69% | NEW | — | $217.06 | +5.0% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 45,607.0 | $3.9M | 1.62% | NEW | — | $84.98 | +163.1% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 12,884.0 | $3.5M | 1.45% | NEW | — | $268.30 | -30.4% |
| 20 | DE | DEERE & CO | Industrials | 7,359.0 | $3.4M | 1.43% | NEW | — | $465.57 | +49.0% |
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%