Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMI | VALMONT INDS INC | Industrials | 508.0 | $293K | 0.14% | — | — | $577.60 | -19.0% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 690.0 | $281K | 0.13% | -5.0 | -0.7% | $407.26 | +8.1% |
| 83 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 438.0 | $270K | 0.12% | NEW | — | $616.84 | -23.3% |
| 84 | WMB | WILLIAMS COS INC | Energy | 3,516.0 | $261K | 0.12% | -830.0 | -19.1% | $74.34 | +1.2% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 960.0 | $260K | 0.12% | — | — | $270.47 | -0.2% |
| 86 | MLI | MUELLER INDS INC | Industrials | 2,109.0 | $259K | 0.12% | NEW | — | $122.93 | -50.3% |
| 87 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.12% | NEW | — | $255.43 | -43.0% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,130.0 | $253K | 0.12% | — | — | $223.95 | +26.6% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 913.0 | $252K | 0.12% | — | — | $275.68 | +2.7% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 1,139.0 | $251K | 0.12% | — | — | $220.49 | -9.3% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 4,291.0 | $245K | 0.11% | — | — | $56.98 | +8.8% |
| 92 | TRGP | TARGA RES CORP | Energy | 901.0 | $242K | 0.11% | NEW | — | $268.14 | +10.4% |
| 93 | LLY | ELI LILLY & CO | Healthcare | 201.0 | $241K | 0.11% | NEW | — | $1199.43 | -3.3% |
| 94 | CSCO | CISCO SYS INC | Technology | 2,000.0 | $235K | 0.11% | NEW | — | $117.46 | -6.6% |
| 95 | JBL | JABIL INC | Technology | 604.0 | $233K | 0.11% | NEW | — | $385.48 | -22.4% |
| 96 | IJH | ISHARES TR | — | 3,000.0 | $231K | 0.11% | — | — | $77.11 | -3.3% |
| 97 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,035.0 | $220K | 0.10% | -2K | -69.5% | $212.77 | +2.3% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 1,534.0 | $220K | 0.10% | -350.0 | -18.6% | $143.15 | +3.2% |
| 99 | FLEX | FLEX LTD | Technology | 1,295.0 | $210K | 0.10% | NEW | — | $162.07 | -34.1% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,993.0 | $204K | 0.09% | NEW | — | $102.19 | +3.9% |
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%