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 | GLD | SPDR GOLD TR | Financial Services | 9,132.0 | $3.9M | 1.94% | +327.0 | +3.7% | $430.29 | -5.1% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,008.0 | $3.9M | 1.92% | -306.0 | -1.9% | $242.39 | +5.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 13,483.0 | $3.9M | 1.91% | — | — | $286.86 | +34.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,804.0 | $3.8M | 1.86% | — | — | $294.16 | +1.7% |
| 25 | AAPL | APPLE INC | Technology | 14,812.0 | $3.8M | 1.86% | +463.0 | +3.2% | $253.79 | +22.5% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,880.0 | $3.7M | 1.84% | +3K | +19.3% | $208.27 | +30.5% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,813.0 | $3.5M | 1.72% | — | — | $146.28 | -9.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 9,348.0 | $3.5M | 1.72% | +482.0 | +5.4% | $371.75 | +18.5% |
| 29 | AA | ALCOA CORP | Basic Materials | 48,798.0 | $3.2M | 1.60% | -15K | -24.1% | $66.33 | +10.3% |
| 30 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,070.0 | $3.2M | 1.58% | NEW | — | $71.06 | +11.8% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 33,219.0 | $3.2M | 1.58% | +4K | +12.2% | $96.15 | -9.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,098.0 | $3.1M | 1.53% | NEW | — | $996.43 | +0.7% |
| 33 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 61,622.0 | $3.1M | 1.51% | NEW | — | $49.59 | -1.7% |
| 34 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41,839.0 | $3.0M | 1.50% | NEW | — | $72.69 | +9.4% |
| 35 | CMI | CUMMINS INC | Industrials | 5,554.0 | $3.0M | 1.48% | -576.0 | -9.4% | $538.02 | +24.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 23,668.0 | $2.8M | 1.41% | — | — | $120.29 | -0.0% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 16,514.0 | $2.8M | 1.39% | — | — | $169.66 | -11.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 4,701.0 | $2.7M | 1.33% | +303.0 | +6.9% | $572.13 | +11.0% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 11,907.0 | $2.5M | 1.26% | NEW | — | $213.66 | +49.3% |
| 40 | ATO | ATMOS ENERGY CORP | Utilities | 13,644.0 | $2.5M | 1.25% | NEW | — | $184.72 | -4.6% |
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%