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 | ABBV | ABBVIE INC | Healthcare | 22,515.0 | $5.7M | 2.62% | +349.0 | +1.6% | $251.64 | +3.3% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 270,749.0 | $5.6M | 2.61% | +2K | +0.7% | $20.86 | -2.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 12,511.0 | $5.4M | 2.51% | +604.0 | +5.1% | $433.33 | -33.0% |
| 4 | AGG | ISHARES TR | — | 53,803.0 | $5.3M | 2.47% | +980.0 | +1.9% | $98.98 | -2.2% |
| 5 | CTAS | CINTAS CORP | Industrials | 29,055.0 | $4.9M | 2.29% | +167.0 | +0.6% | $170.08 | +17.9% |
| 6 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,146.0 | $4.6M | 2.12% | +642.0 | +2.3% | $162.98 | +15.2% |
| 7 | AAPL | APPLE INC | Technology | 15,257.0 | $4.4M | 2.04% | +445.0 | +3.0% | $289.36 | +12.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,056.0 | $4.1M | 1.91% | +143.0 | +1.3% | $373.02 | +34.3% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 9,748.0 | $4.1M | 1.90% | +400.0 | +4.3% | $420.60 | -15.3% |
| 10 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 45,333.0 | $3.5M | 1.60% | +3K | +8.3% | $76.40 | +10.7% |
| 11 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,265.0 | $2.9M | 1.33% | +13K | +671.7% | $188.34 | -21.5% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,093.0 | $2.8M | 1.30% | +280.0 | +1.2% | $116.67 | +54.2% |
| 13 | META | META PLATFORMS INC | Communication Services | 4,969.0 | $2.8M | 1.30% | +268.0 | +5.7% | $563.29 | +2.7% |
| 14 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 51,898.0 | $2.5M | 1.16% | +1K | +2.3% | $48.35 | -1.8% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 33,536.0 | $2.4M | 1.11% | +317.0 | +0.9% | $71.40 | +13.2% |
| 16 | AFL | AFLAC INC | Financial Services | 4,045.0 | $474K | 0.22% | +480.0 | +13.5% | $117.25 | -1.0% |
| 17 | VMD | VIEMED HEALTHCARE INC | Healthcare | 36,524.0 | $416K | 0.19% | +226.0 | +0.6% | $11.40 | -22.8% |
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
27.0%
Financial Services
15.4%
Technology
15.2%
Healthcare
12.3%
Consumer Defensive
10.8%
Basic Materials
5.9%
Consumer Cyclical
4.7%
Utilities
3.4%
Communication Services
3.1%
Energy
2.3%