Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMBS | JANUS DETROIT STR TR | — | 18,102.0 | $818K | 0.34% | -3K | -14.5% | $45.18 | -2.3% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,833.0 | $798K | 0.33% | -785.0 | -17.0% | $208.09 | +18.0% |
| 83 | GSEW | GOLDMAN SACHS ETF TR | — | 9,359.0 | $792K | 0.33% | +3K | +54.4% | $84.66 | +15.0% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 3,504.0 | $792K | 0.33% | -500.0 | -12.5% | $226.03 | -7.3% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,002.0 | $787K | 0.33% | +204.0 | +3.5% | $131.08 | -5.0% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,278.0 | $772K | 0.32% | — | — | $604.39 | -13.1% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,233.0 | $746K | 0.31% | — | — | $605.01 | +0.9% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 10,382.0 | $746K | 0.31% | -785.0 | -7.0% | $71.82 | +34.7% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,078.0 | $735K | 0.31% | -164.0 | -13.2% | $682.24 | -24.5% |
| 90 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,815.0 | $733K | 0.31% | — | — | $260.29 | +3.8% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,470.0 | $720K | 0.30% | — | — | $291.68 | +26.6% |
| 92 | PLD | PROLOGIS INC. | Real Estate | 5,207.0 | $688K | 0.29% | +293.0 | +6.0% | $132.18 | +3.9% |
| 93 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,340.0 | $672K | 0.28% | -25.0 | -1.1% | $287.00 | +14.8% |
| 94 | UNP | UNION PAC CORP | Industrials | 2,631.0 | $638K | 0.27% | -455.0 | -14.7% | $242.62 | +19.4% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 2,726.0 | $626K | 0.26% | -100.0 | -3.5% | $229.79 | -4.7% |
| 96 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,131.0 | $619K | 0.26% | -1K | -40.2% | $290.49 | +3.7% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,808.0 | $594K | 0.25% | — | — | $328.59 | -7.7% |
| 98 | WDAY | WORKDAY INC | Technology | 4,559.0 | $592K | 0.25% | -3K | -40.1% | $129.92 | +50.7% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,655.0 | $525K | 0.22% | -303.0 | -3.4% | $60.65 | +10.2% |
| 100 | FRDM | EA SERIES TRUST | — | 9,425.0 | $515K | 0.22% | +2K | +26.1% | $54.65 | +30.2% |
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
30.6%
Industrials
20.3%
Healthcare
13.1%
Consumer Cyclical
8.8%
Financial Services
8.8%
Utilities
4.8%
Consumer Defensive
3.4%
Basic Materials
3.3%
Communication Services
2.9%
Real Estate
2.1%