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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,891.0 | $4.3M | 1.98% | NEW | — | $359.00 | -5.7% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 45,157.0 | $3.7M | 1.70% | NEW | — | $81.27 | +8.3% |
| 3 | GNRC | GENERAC HLDGS INC | Industrials | 10,984.0 | $3.2M | 1.49% | NEW | — | $292.81 | -38.0% |
| 4 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,050.0 | $3.1M | 1.43% | NEW | — | $96.12 | -53.2% |
| 5 | LOGI | LOGITECH INTL S A | Technology | 30,775.0 | $2.9M | 1.34% | NEW | — | $94.04 | +4.3% |
| 6 | IHE | ISHARES TR | — | 11,958.0 | $1.2M | 0.55% | NEW | — | $99.01 | +5.0% |
| 7 | IYZ | ISHARES TR | — | 24,768.0 | $1.0M | 0.48% | NEW | — | $42.31 | +0.7% |
| 8 | IYE | ISHARES TR | — | 17,948.0 | $1.0M | 0.47% | NEW | — | $56.59 | +21.1% |
| 9 | RELL | RICHARDSON ELECTRS LTD | Technology | 21,747.0 | $413K | 0.19% | NEW | — | $19.01 | -12.2% |
| 10 | OCC | OPTICAL CABLE CORP | Technology | 18,207.0 | $382K | 0.18% | NEW | — | $20.97 | -37.4% |
| 11 | RFIL | RF INDS LTD | Industrials | 16,868.0 | $358K | 0.17% | NEW | — | $21.21 | -52.6% |
| 12 | — | KULR TECHNOLOGY GROUP INC | — | 84,095.0 | $320K | 0.15% | NEW | — | $3.81 | — |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 438.0 | $270K | 0.12% | NEW | — | $616.84 | -23.3% |
| 14 | MLI | MUELLER INDS INC | Industrials | 2,109.0 | $259K | 0.12% | NEW | — | $122.93 | -50.3% |
| 15 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.12% | NEW | — | $255.43 | -43.0% |
| 16 | TRGP | TARGA RES CORP | Energy | 901.0 | $242K | 0.11% | NEW | — | $268.14 | +10.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 201.0 | $241K | 0.11% | NEW | — | $1199.43 | -3.3% |
| 18 | CSCO | CISCO SYS INC | Technology | 2,000.0 | $235K | 0.11% | NEW | — | $117.46 | -6.6% |
| 19 | JBL | JABIL INC | Technology | 604.0 | $233K | 0.11% | NEW | — | $385.48 | -22.4% |
| 20 | FLEX | FLEX LTD | Technology | 1,295.0 | $210K | 0.10% | NEW | — | $162.07 | -34.1% |
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%