Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,329.0 | $10.7M | 5.29% | — | — | $320.55 | -3.3% |
| 2 | BAR | GRANITESHARES GOLD TR | Financial Services | 146,753.0 | $6.8M | 3.35% | -1K | -0.9% | $46.13 | -5.0% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,994.0 | $6.4M | 3.14% | -1K | -4.5% | $244.44 | -5.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 8,670.0 | $6.1M | 3.04% | -522.0 | -5.7% | $708.46 | +28.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 47,019.0 | $5.8M | 2.89% | -4K | -7.0% | $124.28 | -4.6% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 268,784.0 | $5.6M | 2.79% | NEW | — | $20.96 | -0.7% |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 261,809.0 | $5.4M | 2.67% | NEW | — | $20.64 | -0.2% |
| 8 | AGG | ISHARES TR | — | 52,823.0 | $5.2M | 2.60% | +43K | +452.8% | $99.27 | -0.5% |
| 9 | DOV | DOVER CORP | Industrials | 24,410.0 | $5.1M | 2.52% | +20K | +420.5% | $208.45 | +2.4% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 54,654.0 | $5.1M | 2.51% | -5K | -8.3% | $92.88 | -5.6% |
| 11 | CTAS | CINTAS CORP | Industrials | 28,888.0 | $4.9M | 2.42% | +2K | +7.9% | $169.14 | +0.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 22,166.0 | $4.8M | 2.38% | -2K | -7.5% | $217.49 | -1.0% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 12,419.0 | $4.3M | 2.11% | -106.0 | -0.8% | $343.22 | -0.2% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,960.0 | $4.2M | 2.09% | — | — | $302.48 | +3.3% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 34,492.0 | $4.2M | 2.07% | NEW | — | $121.20 | +5.9% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 12,799.0 | $4.2M | 2.06% | +347.0 | +2.8% | $325.93 | -1.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,913.0 | $4.0M | 2.00% | +2K | +20.3% | $370.17 | +11.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 23,044.0 | $4.0M | 1.99% | +920.0 | +4.2% | $174.40 | +21.9% |
| 19 | NDSN | NORDSON CORP | Industrials | 14,928.0 | $4.0M | 1.97% | -237.0 | -1.6% | $266.06 | +8.5% |
| 20 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,504.0 | $3.9M | 1.95% | -770.0 | -2.7% | $143.23 | +12.8% |
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
Industrials
23.1%
Financial Services
16.8%
Technology
13.2%
Healthcare
10.2%
Consumer Defensive
9.3%
Basic Materials
8.9%
Communication Services
5.8%
Utilities
5.2%
Consumer Cyclical
4.5%
Energy
3.0%