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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,234.0 | $10.1M | 4.66% | -4K | -12.3% | $344.32 | -4.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 8,356.0 | $8.9M | 4.12% | -314.0 | -3.6% | $1064.90 | -26.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,361.0 | $6.4M | 2.98% | -633.0 | -2.4% | $253.97 | +6.8% |
| 4 | WMT | WALMART INC | Consumer Defensive | 46,645.0 | $5.3M | 2.45% | -374.0 | -0.8% | $113.26 | -6.5% |
| 5 | DOV | DOVER CORP | Industrials | 22,943.0 | $5.1M | 2.38% | -1K | -6.0% | $224.28 | -15.3% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 54,368.0 | $4.8M | 2.21% | -286.0 | -0.5% | $87.77 | -5.5% |
| 7 | GOOG | ALPHABET INC | — | 13,336.0 | $4.7M | 2.18% | -147.0 | -1.1% | $353.33 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 22,873.0 | $4.6M | 2.12% | -171.0 | -0.7% | $200.09 | +8.7% |
| 9 | TGT | TARGET CORP | Consumer Defensive | 34,285.0 | $4.5M | 2.07% | -207.0 | -0.6% | $130.61 | +25.4% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,800.0 | $4.3M | 2.00% | -1K | -8.3% | $338.25 | -4.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,761.0 | $4.2M | 1.96% | -119.0 | -0.7% | $238.34 | +7.0% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,504.0 | $4.1M | 1.90% | -300.0 | -2.3% | $327.33 | +8.4% |
| 13 | SOXX | ISHARES TR | — | 2,140.0 | $1.4M | 0.64% | -799.0 | -27.2% | $640.76 | -21.9% |
| 14 | IEZ | ISHARES TR | — | 43,423.0 | $1.2M | 0.54% | -2K | -3.7% | $26.90 | +13.2% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,983.0 | $839K | 0.39% | -13K | -81.4% | $281.21 | -17.7% |
| 16 | ENB | ENBRIDGE INC | Energy | 9,563.0 | $518K | 0.24% | -98.0 | -1.0% | $54.21 | -6.4% |
| 17 | AVGO | BROADCOM INC | Technology | 1,331.0 | $503K | 0.23% | -139.0 | -9.5% | $377.75 | -2.1% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 4,537.0 | $424K | 0.20% | -4K | -43.8% | $93.40 | +31.3% |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 2,257.0 | $418K | 0.19% | -352.0 | -13.5% | $185.14 | -8.0% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 4,187.0 | $380K | 0.18% | -187.0 | -4.3% | $90.74 | +20.0% |
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%