Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 29,234.0 | $10.1M | 4.66% | -4K | -12.3% | $344.32 | -4.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 8,356.0 | $8.9M | 4.12% | -314.0 | -3.6% | $1064.90 | -26.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,361.0 | $6.4M | 2.98% | -633.0 | -2.4% | $253.97 | +6.8% |
| 4 | BAR | GRANITESHARES GOLD TR | Financial Services | 146,753.0 | $5.8M | 2.69% | — | — | $39.53 | +7.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 22,515.0 | $5.7M | 2.62% | +349.0 | +1.6% | $251.64 | +3.3% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 270,749.0 | $5.6M | 2.61% | +2K | +0.7% | $20.86 | -2.1% |
| 7 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 262,638.0 | $5.4M | 2.51% | — | — | $20.67 | -1.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 12,511.0 | $5.4M | 2.51% | +604.0 | +5.1% | $433.33 | -33.0% |
| 9 | AGG | ISHARES TR | — | 53,803.0 | $5.3M | 2.47% | +980.0 | +1.9% | $98.98 | -2.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 46,645.0 | $5.3M | 2.45% | -374.0 | -0.8% | $113.26 | -6.5% |
| 11 | DOV | DOVER CORP | Industrials | 22,943.0 | $5.1M | 2.38% | -1K | -6.0% | $224.28 | -15.3% |
| 12 | CTAS | CINTAS CORP | Industrials | 29,055.0 | $4.9M | 2.29% | +167.0 | +0.6% | $170.08 | +17.9% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 54,368.0 | $4.8M | 2.21% | -286.0 | -0.5% | $87.77 | -5.5% |
| 14 | GOOG | ALPHABET INC | — | 13,336.0 | $4.7M | 2.18% | -147.0 | -1.1% | $353.33 | — |
| 15 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,146.0 | $4.6M | 2.12% | +642.0 | +2.3% | $162.98 | +15.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 22,873.0 | $4.6M | 2.12% | -171.0 | -0.7% | $200.09 | +8.7% |
| 17 | NDSN | NORDSON CORP | Industrials | 14,926.0 | $4.5M | 2.08% | — | — | $301.69 | +4.2% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 34,285.0 | $4.5M | 2.07% | -207.0 | -0.6% | $130.61 | +25.4% |
| 19 | AAPL | APPLE INC | Technology | 15,257.0 | $4.4M | 2.04% | +445.0 | +3.0% | $289.36 | +12.4% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 12,401.0 | $4.4M | 2.03% | — | — | $354.24 | +4.3% |
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%