Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 22,311.0 | $8.3M | 3.46% | +1K | +7.1% | $370.16 | +15.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,844.0 | $8.1M | 3.38% | +1K | +3.4% | $208.27 | +30.7% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,148.0 | $6.0M | 2.50% | +696.0 | +6.1% | $491.53 | -0.6% |
| 4 | LIN | LINDE PLC | Basic Materials | 11,585.0 | $5.7M | 2.40% | +166.0 | +1.4% | $495.76 | +1.1% |
| 5 | V | VISA INC | Financial Services | 18,886.0 | $5.7M | 2.39% | +515.0 | +2.8% | $302.24 | +6.7% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 32,191.0 | $5.2M | 2.16% | +6K | +21.5% | $160.32 | +61.2% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,217.0 | $4.6M | 1.92% | +610.0 | +1.3% | $99.05 | +107.3% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 22,988.0 | $4.4M | 1.82% | +644.0 | +2.9% | $189.60 | -4.9% |
| 9 | PWR | QUANTA SVCS INC | Industrials | 7,898.0 | $4.3M | 1.81% | +77.0 | +1.0% | $549.02 | +33.8% |
| 10 | DRSK | ETF SER SOLUTIONS | — | 129,870.0 | $3.5M | 1.49% | +39K | +42.2% | $27.33 | +7.4% |
| 11 | ACIO | ETF SER SOLUTIONS | — | 76,144.0 | $3.2M | 1.34% | +16K | +27.1% | $41.96 | +11.7% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 15,379.0 | $3.0M | 1.28% | +2K | +19.4% | $198.29 | -10.1% |
| 13 | APH | AMPHENOL CORP | Technology | 23,511.0 | $3.0M | 1.24% | +19K | +428.6% | $126.35 | +16.0% |
| 14 | CARY | ANGEL OAK FUNDS TRUST | — | 142,724.0 | $3.0M | 1.24% | +19K | +15.3% | $20.77 | +0.4% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 40,569.0 | $2.9M | 1.22% | +6K | +17.1% | $71.93 | -1.5% |
| 16 | WMT | WALMART INC | Consumer Defensive | 21,337.0 | $2.7M | 1.11% | +7K | +50.1% | $124.28 | -4.9% |
| 17 | DMBS | DOUBLELINE ETF TRUST | — | 52,234.0 | $2.6M | 1.08% | +12K | +28.5% | $49.38 | -0.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,481.0 | $2.5M | 1.04% | +612.0 | +7.8% | $294.15 | +0.6% |
| 19 | NOW | SERVICENOW INC | Technology | 23,659.0 | $2.5M | 1.03% | +9K | +56.4% | $104.55 | +4.9% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 47,164.0 | $2.4M | 0.99% | +809.0 | +1.8% | $50.37 | +0.7% |
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
Technology
29.5%
Industrials
19.7%
Healthcare
12.7%
Consumer Cyclical
8.5%
Financial Services
8.5%
Communication Services
6.1%
Utilities
4.7%
Consumer Defensive
3.3%
Basic Materials
3.2%
Real Estate
2.0%