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 | BAR | GRANITESHARES GOLD TR | Financial Services | 146,753.0 | $6.8M | 3.35% | -1K | -0.9% | $46.13 | -5.0% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,994.0 | $6.4M | 3.14% | -1K | -4.5% | $244.44 | -5.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 8,670.0 | $6.1M | 3.04% | -522.0 | -5.7% | $708.46 | +28.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 47,019.0 | $5.8M | 2.89% | -4K | -7.0% | $124.28 | -4.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 54,654.0 | $5.1M | 2.51% | -5K | -8.3% | $92.88 | -5.6% |
| 6 | ABBV | ABBVIE INC | Healthcare | 22,166.0 | $4.8M | 2.38% | -2K | -7.5% | $217.49 | -1.0% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 12,419.0 | $4.3M | 2.11% | -106.0 | -0.8% | $343.22 | -0.2% |
| 8 | NDSN | NORDSON CORP | Industrials | 14,928.0 | $4.0M | 1.97% | -237.0 | -1.6% | $266.06 | +8.5% |
| 9 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,504.0 | $3.9M | 1.95% | -770.0 | -2.7% | $143.23 | +12.8% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,008.0 | $3.9M | 1.92% | -306.0 | -1.9% | $242.39 | +5.3% |
| 11 | AA | ALCOA CORP | Basic Materials | 48,798.0 | $3.2M | 1.60% | -15K | -24.1% | $66.33 | +10.3% |
| 12 | CMI | CUMMINS INC | Industrials | 5,554.0 | $3.0M | 1.48% | -576.0 | -9.4% | $538.02 | +24.1% |
| 13 | PFE | PFIZER INC | Healthcare | 82,188.0 | $2.3M | 1.14% | -6K | -7.1% | $28.08 | -6.7% |
| 14 | AMP | AMERIPRISE FINL INC | Financial Services | 2,534.0 | $1.1M | 0.56% | -434.0 | -14.6% | $444.40 | -0.3% |
| 15 | NEM | NEWMONT CORP | Basic Materials | 8,078.0 | $874K | 0.43% | -969.0 | -10.7% | $108.25 | -0.9% |
| 16 | AVGO | BROADCOM INC | Technology | 1,470.0 | $455K | 0.23% | -8K | -84.2% | $309.51 | +36.3% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 4,374.0 | $449K | 0.22% | -3K | -44.4% | $102.67 | -16.5% |
| 18 | GWW | WW GRAINGER INC | Industrials | 411.0 | $448K | 0.22% | -4.0 | -1.0% | $1090.81 | +14.2% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,644.0 | $432K | 0.21% | -85.0 | -2.3% | $118.63 | +18.0% |
| 20 | CINF | CINCINNATI FINL CORP | Financial Services | 2,609.0 | $411K | 0.20% | -24K | -90.2% | $157.35 | +3.6% |
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%