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 | AGG | ISHARES TR | — | 52,823.0 | $5.2M | 2.60% | +43K | +452.8% | $99.27 | -2.5% |
| 2 | DOV | DOVER CORP | Industrials | 24,410.0 | $5.1M | 2.52% | +20K | +420.5% | $208.45 | -8.8% |
| 3 | CTAS | CINTAS CORP | Industrials | 28,888.0 | $4.9M | 2.42% | +2K | +7.9% | $169.14 | +17.3% |
| 4 | CB | CHUBB LTD SWITZ | Financial Services | 12,799.0 | $4.2M | 2.06% | +347.0 | +2.8% | $325.93 | +4.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,913.0 | $4.0M | 2.00% | +2K | +20.3% | $370.17 | +34.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 23,044.0 | $4.0M | 1.99% | +920.0 | +4.2% | $174.40 | +28.8% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 9,132.0 | $3.9M | 1.94% | +327.0 | +3.7% | $430.29 | -6.7% |
| 8 | AAPL | APPLE INC | Technology | 14,812.0 | $3.8M | 1.86% | +463.0 | +3.2% | $253.79 | +28.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,880.0 | $3.7M | 1.84% | +3K | +19.3% | $208.27 | +22.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 9,348.0 | $3.5M | 1.72% | +482.0 | +5.4% | $371.75 | -5.3% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 33,219.0 | $3.2M | 1.58% | +4K | +12.2% | $96.15 | -14.3% |
| 12 | META | META PLATFORMS INC | Communication Services | 4,701.0 | $2.7M | 1.33% | +303.0 | +6.9% | $572.13 | +3.5% |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 133,598.0 | $2.4M | 1.19% | +6K | +4.3% | $18.02 | +11.2% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,388.0 | $650K | 0.32% | +2K | +183.0% | $191.92 | +14.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,416.0 | $407K | 0.20% | +490.0 | +52.9% | $287.57 | +17.5% |
| 16 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,346.0 | $308K | 0.15% | +59.0 | +4.6% | $228.48 | +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
Industrials
23.7%
Financial Services
17.2%
Technology
13.5%
Healthcare
10.4%
Consumer Defensive
9.5%
Basic Materials
9.1%
Utilities
5.3%
Consumer Cyclical
4.6%
Communication Services
3.7%
Energy
3.1%