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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 4,045.0 | $474K | 0.22% | +480.0 | +13.5% | $117.25 | +0.0% |
| 62 | ORCL | ORACLE CORP | Technology | 3,169.0 | $464K | 0.21% | — | — | $146.55 | -1.8% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $434K | 0.20% | — | — | $723.00 | -39.4% |
| 64 | NEM | NEWMONT CORP | Basic Materials | 4,537.0 | $424K | 0.20% | -4K | -43.8% | $93.40 | +33.1% |
| 65 | CINF | CINCINNATI FINL CORP | Financial Services | 2,257.0 | $418K | 0.19% | -352.0 | -13.5% | $185.14 | -7.0% |
| 66 | VMD | VIEMED HEALTHCARE INC | Healthcare | 36,524.0 | $416K | 0.19% | +226.0 | +0.6% | $11.40 | -21.8% |
| 67 | RELL | RICHARDSON ELECTRS LTD | Technology | 21,747.0 | $413K | 0.19% | NEW | — | $19.01 | -10.9% |
| 68 | GE | GE AEROSPACE | Industrials | 1,083.0 | $405K | 0.19% | — | — | $373.73 | -11.4% |
| 69 | PPG | PPG INDS INC | Basic Materials | 3,334.0 | $404K | 0.19% | — | — | $121.29 | -7.8% |
| 70 | OCC | OPTICAL CABLE CORP | Technology | 18,207.0 | $382K | 0.18% | NEW | — | $20.97 | -37.9% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 4,187.0 | $380K | 0.18% | -187.0 | -4.3% | $90.74 | +23.3% |
| 72 | BHB | BAR HBR BANKSHARES | Financial Services | 9,963.0 | $376K | 0.17% | — | — | $37.76 | +5.5% |
| 73 | RKLB | ROCKET LAB CORP | Industrials | 3,552.0 | $361K | 0.17% | — | — | $101.65 | -38.7% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 355.0 | $359K | 0.17% | -2.0 | -0.6% | $1011.37 | -0.6% |
| 75 | RFIL | RF INDS LTD | Industrials | 16,868.0 | $358K | 0.17% | NEW | — | $21.21 | -52.3% |
| 76 | — | KULR TECHNOLOGY GROUP INC | — | 84,095.0 | $320K | 0.15% | NEW | — | $3.81 | — |
| 77 | GEV | GE VERNOVA INC | Utilities | 267.0 | $314K | 0.14% | — | — | $1174.86 | -22.0% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 944.0 | $312K | 0.14% | — | — | $330.12 | +11.0% |
| 79 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,226.0 | $305K | 0.14% | — | — | $136.81 | -9.9% |
| 80 | SO | SOUTHERN CO | Utilities | 3,100.0 | $297K | 0.14% | — | — | $95.71 | -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%