Portfolio (Quarterly)
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Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CB | CHUBB LIMITED | Financial Services | 12,840.0 | $4.4M | 2.03% | — | — | $340.74 | -0.6% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,800.0 | $4.3M | 2.00% | -1K | -8.3% | $338.25 | -4.2% |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,891.0 | $4.3M | 1.98% | NEW | — | $359.00 | -5.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,761.0 | $4.2M | 1.96% | -119.0 | -0.7% | $238.34 | +7.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 11,056.0 | $4.1M | 1.91% | +143.0 | +1.3% | $373.02 | +34.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 9,748.0 | $4.1M | 1.90% | +400.0 | +4.3% | $420.60 | -15.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,504.0 | $4.1M | 1.90% | -300.0 | -2.3% | $327.33 | +8.4% |
| 28 | CMI | CUMMINS INC | Industrials | 5,555.0 | $4.0M | 1.83% | — | — | $713.21 | -22.7% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 45,157.0 | $3.7M | 1.70% | NEW | — | $81.27 | +8.3% |
| 30 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 45,333.0 | $3.5M | 1.60% | +3K | +8.3% | $76.40 | +10.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 9,102.0 | $3.4M | 1.55% | — | — | $368.38 | +7.7% |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 10,984.0 | $3.2M | 1.49% | NEW | — | $292.81 | -38.0% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 9,585.0 | $3.2M | 1.49% | — | — | $334.82 | -23.5% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,050.0 | $3.1M | 1.43% | NEW | — | $96.12 | -53.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 23,668.0 | $3.0M | 1.41% | — | — | $128.50 | +16.7% |
| 36 | LOGI | LOGITECH INTL S A | Technology | 30,775.0 | $2.9M | 1.34% | NEW | — | $94.04 | +4.3% |
| 37 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 15,265.0 | $2.9M | 1.33% | +13K | +671.7% | $188.34 | -21.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,093.0 | $2.8M | 1.30% | +280.0 | +1.2% | $116.67 | +54.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 4,969.0 | $2.8M | 1.30% | +268.0 | +5.7% | $563.29 | +2.7% |
| 40 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 51,898.0 | $2.5M | 1.16% | +1K | +2.3% | $48.35 | -1.8% |
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%