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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 355.0 | $359K | 0.17% | -2.0 | -0.6% | $1011.37 | +0.7% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 690.0 | $281K | 0.13% | -5.0 | -0.7% | $407.26 | +7.5% |
| 23 | WMB | WILLIAMS COS INC | Energy | 3,516.0 | $261K | 0.12% | -830.0 | -19.1% | $74.34 | +0.0% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,035.0 | $220K | 0.10% | -2K | -69.5% | $212.77 | +2.9% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 1,534.0 | $220K | 0.10% | -350.0 | -18.6% | $143.15 | +5.0% |
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%