Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 7,821.0 | $3.3M | 1.38% | NEW | — | $422.06 | +47.9% |
| 22 | LFUS | LITTELFUSE INC | Technology | 12,526.0 | $3.2M | 1.33% | NEW | — | $252.92 | +65.7% |
| 23 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 127,553.0 | $3.2M | 1.32% | NEW | — | $24.72 | +42.7% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,834.0 | $3.0M | 1.26% | NEW | — | $203.19 | +61.0% |
| 25 | ULS | UL SOLUTIONS INC | Industrials | 36,717.0 | $2.9M | 1.21% | NEW | — | $78.86 | -6.4% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 34,632.0 | $2.8M | 1.18% | NEW | — | $81.71 | -7.3% |
| 27 | ACIO | ETF SER SOLUTIONS | — | 59,932.0 | $2.6M | 1.10% | NEW | — | $43.70 | +7.7% |
| 28 | DRSK | ETF SER SOLUTIONS | — | 91,344.0 | $2.6M | 1.09% | NEW | — | $28.47 | -0.7% |
| 29 | CARY | ANGEL OAK FUNDS TRUST | — | 123,778.0 | $2.6M | 1.08% | NEW | — | $20.83 | -1.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 11,159.0 | $2.5M | 1.07% | NEW | — | $228.48 | +12.2% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,869.0 | $2.5M | 1.06% | NEW | — | $322.21 | +11.3% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 46,355.0 | $2.3M | 0.98% | NEW | — | $50.58 | -0.0% |
| 33 | NOW | SERVICENOW INC | Technology | 15,126.0 | $2.3M | 0.97% | NEW | — | $153.19 | -7.8% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 14,479.0 | $2.1M | 0.87% | NEW | — | $143.52 | -4.1% |
| 35 | DMBS | DOUBLELINE ETF TRUST | — | 40,657.0 | $2.0M | 0.84% | NEW | — | $49.66 | -3.4% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,922.0 | $2.0M | 0.83% | NEW | — | $681.92 | +12.9% |
| 37 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,131.0 | $1.9M | 0.79% | NEW | — | $154.71 | +21.8% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,244.0 | $1.9M | 0.78% | NEW | — | $572.88 | +42.1% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 11,609.0 | $1.8M | 0.74% | NEW | — | $152.41 | +36.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,634.0 | $1.8M | 0.73% | NEW | — | $1074.68 | +6.8% |
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%