Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 3,565.0 | $391K | 0.19% | -168.0 | -4.5% | $109.71 | +7.2% |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,978.0 | $328K | 0.16% | -918.0 | -31.7% | $166.07 | -11.7% |
| 23 | BHB | BAR HBR BANKSHARES | Financial Services | 9,963.0 | $323K | 0.16% | -90.0 | -0.9% | $32.45 | +25.4% |
| 24 | WMB | WILLIAMS COS INC | Energy | 4,346.0 | $316K | 0.16% | -123.0 | -2.8% | $72.78 | +1.3% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 357.0 | $302K | 0.15% | -88.0 | -19.8% | $845.99 | +22.2% |
| 26 | SPGI | S&P GLOBAL INC | Financial Services | 695.0 | $296K | 0.15% | -7K | -91.4% | $425.34 | +4.1% |
| 27 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,226.0 | $292K | 0.14% | -1K | -31.0% | $131.08 | -4.7% |
| 28 | APH | AMPHENOL CORP | Technology | 1,697.0 | $214K | 0.11% | -333.0 | -16.4% | $126.35 | -34.6% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 4,291.0 | $209K | 0.10% | -217.0 | -4.8% | $48.75 | +28.5% |
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
23.7%
Financial Services
17.2%
Technology
13.5%
Healthcare
10.4%
Consumer Defensive
9.5%
Basic Materials
9.1%
Utilities
5.3%
Consumer Cyclical
4.6%
Communication Services
3.7%
Energy
3.1%