Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AA | ALCOA CORP | Basic Materials | 48,798 | $3.2M | 1.60% | SOLD |
| 2 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,070 | $3.2M | 1.58% | SOLD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,098 | $3.1M | 1.53% | SOLD |
| 4 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 61,622 | $3.1M | 1.51% | SOLD |
| 5 | ATO | ATMOS ENERGY CORP | Utilities | 13,644 | $2.5M | 1.25% | SOLD |
| 6 | IBB | ISHARES TR | — | 5,676 | $958K | 0.47% | SOLD |
| 7 | THRO | BLACKROCK ETF TRUST | — | 25,310 | $917K | 0.45% | SOLD |
| 8 | — | BLACKROCK ETF TRUST | — | 13,056 | $916K | 0.45% | SOLD |
| 9 | OIS | OIL STS INTL INC | Energy | 29,456 | $343K | 0.17% | SOLD |
| 10 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,346 | $308K | 0.15% | SOLD |
| 11 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,601 | $305K | 0.15% | SOLD |
| 12 | CTVA | CORTEVA INC | Basic Materials | 3,425 | $287K | 0.14% | SOLD |
| 13 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 41,799 | $252K | 0.12% | SOLD |
| 14 | APH | AMPHENOL CORP | Technology | 1,697 | $214K | 0.11% | SOLD |
| 15 | — | ZURA BIO LTD | — | 28,052 | $167K | 0.08% | SOLD |
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%