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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 133,968.0 | $2.5M | 1.15% | — | — | $18.53 | +7.4% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 33,536.0 | $2.4M | 1.11% | +317.0 | +0.9% | $71.40 | +13.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 16,514.0 | $2.3M | 1.04% | — | — | $136.72 | +20.4% |
| 44 | PFE | PFIZER INC | Healthcare | 81,988.0 | $2.0M | 0.91% | — | — | $24.08 | +18.6% |
| 45 | SOXX | ISHARES TR | — | 2,140.0 | $1.4M | 0.64% | -799.0 | -27.2% | $640.76 | -21.9% |
| 46 | IHE | ISHARES TR | — | 11,958.0 | $1.2M | 0.55% | NEW | — | $99.01 | +5.0% |
| 47 | IEZ | ISHARES TR | — | 43,423.0 | $1.2M | 0.54% | -2K | -3.7% | $26.90 | +13.2% |
| 48 | AMP | AMERIPRISE FINL INC | Financial Services | 2,534.0 | $1.2M | 0.54% | — | — | $458.76 | +18.3% |
| 49 | IYZ | ISHARES TR | — | 24,768.0 | $1.0M | 0.48% | NEW | — | $42.31 | +0.7% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 6,223.0 | $1.0M | 0.48% | — | — | $165.76 | +27.3% |
| 51 | IYE | ISHARES TR | — | 17,948.0 | $1.0M | 0.47% | NEW | — | $56.59 | +21.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,983.0 | $839K | 0.39% | -13K | -81.4% | $281.21 | -17.7% |
| 53 | MMM | 3M CO | Industrials | 4,642.0 | $752K | 0.35% | — | — | $161.91 | +5.1% |
| 54 | OGE | OGE ENERGY CORP | Utilities | 12,000.0 | $584K | 0.27% | — | — | $48.66 | -5.5% |
| 55 | GWW | WW GRAINGER INC | Industrials | 411.0 | $559K | 0.26% | — | — | $1360.40 | -3.8% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 3,649.0 | $528K | 0.24% | — | — | $144.61 | -1.9% |
| 57 | ENB | ENBRIDGE INC | Energy | 9,563.0 | $518K | 0.24% | -98.0 | -1.0% | $54.21 | -6.4% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,416.0 | $506K | 0.23% | — | — | $357.38 | -6.3% |
| 59 | AVGO | BROADCOM INC | Technology | 1,331.0 | $503K | 0.23% | -139.0 | -9.5% | $377.75 | -2.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 2,599.0 | $493K | 0.23% | — | — | $189.73 | +8.1% |
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%