Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 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% |
| 42 | OSCV | ETF SER SOLUTIONS | — | 45,677.0 | $1.8M | 0.75% | +10K | +29.2% | $39.44 | +3.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 10,790.0 | $1.7M | 0.70% | -4K | -25.5% | $155.29 | -5.7% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,207.0 | $1.7M | 0.69% | -3K | -24.1% | $180.21 | +7.3% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 1,790.0 | $1.6M | 0.67% | -64.0 | -3.5% | $895.24 | -5.0% |
| 46 | DGRO | ISHARES TR | — | 22,763.0 | $1.6M | 0.67% | -1K | -4.7% | $70.18 | +6.5% |
| 47 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,823.0 | $1.5M | 0.65% | +1K | +23.5% | $197.79 | -1.6% |
| 48 | SNPS | SYNOPSYS INC | Technology | 3,898.0 | $1.5M | 0.65% | +467.0 | +13.6% | $396.48 | +21.5% |
| 49 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 48,254.0 | $1.5M | 0.64% | +3K | +6.5% | $31.57 | +17.0% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 8,633.0 | $1.5M | 0.62% | +2K | +39.2% | $172.58 | +8.4% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,612.0 | $1.5M | 0.62% | -22.0 | -1.4% | $919.77 | +22.5% |
| 52 | CHE | CHEMED CORP NEW | Healthcare | 3,917.0 | $1.5M | 0.62% | +1K | +35.5% | $377.74 | +16.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,716.0 | $1.5M | 0.61% | +187.0 | +4.1% | $310.76 | -10.5% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,620.0 | $1.4M | 0.60% | +825.0 | +6.0% | $98.38 | +8.2% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 11,713.0 | $1.4M | 0.60% | +2K | +27.0% | $122.78 | +26.8% |
| 56 | AMGN | AMGEN INC | Healthcare | 4,005.0 | $1.4M | 0.59% | -125.0 | -3.0% | $351.85 | -4.8% |
| 57 | SPYM | SPDR SERIES TRUST | — | 18,210.0 | $1.4M | 0.58% | +6K | +49.7% | $76.54 | +16.0% |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 7,536.0 | $1.3M | 0.55% | +2K | +43.2% | $174.40 | +21.9% |
| 59 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 17,658.0 | $1.3M | 0.53% | +5K | +41.5% | $71.24 | +4.8% |
| 60 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 27,380.0 | $1.3M | 0.52% | -2K | -7.2% | $45.66 | -6.9% |
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%