Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 9,177.0 | $1.1M | 0.47% | NEW | — | $122.74 | +17.1% |
| 62 | IQDG | WISDOMTREE TR | — | 26,785.0 | $1.1M | 0.47% | NEW | — | $41.48 | +5.6% |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,200.0 | $1.1M | 0.46% | NEW | — | $175.57 | +1.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,113.0 | $1.1M | 0.45% | NEW | — | $344.10 | -10.3% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 19,135.0 | $1.1M | 0.44% | NEW | — | $55.00 | +14.0% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,209.0 | $1.0M | 0.44% | NEW | — | $862.34 | +4.9% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,627.0 | $1.0M | 0.43% | NEW | — | $389.07 | +10.1% |
| 68 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,430.0 | $1.0M | 0.42% | NEW | — | $293.57 | -16.4% |
| 69 | CRAI | CRA INTL INC | Industrials | 4,995.0 | $1.0M | 0.42% | NEW | — | $200.70 | -19.3% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 2,948.0 | $992K | 0.41% | NEW | — | $336.66 | +5.7% |
| 71 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,645.0 | $981K | 0.41% | NEW | — | $52.64 | -12.9% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 5,261.0 | $981K | 0.41% | NEW | — | $186.50 | +17.0% |
| 73 | SPYM | SPDR SERIES TRUST | — | 12,163.0 | $976K | 0.41% | NEW | — | $80.22 | +11.8% |
| 74 | JMBS | JANUS DETROIT STR TR | — | 21,172.0 | $967K | 0.41% | NEW | — | $45.69 | -4.9% |
| 75 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,618.0 | $964K | 0.40% | NEW | — | $208.73 | +17.0% |
| 76 | MRK | MERCK & CO INC | Healthcare | 9,050.0 | $953K | 0.40% | NEW | — | $105.26 | +36.7% |
| 77 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,336.0 | $952K | 0.40% | NEW | — | $150.33 | +36.3% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,469.0 | $925K | 0.39% | NEW | — | $206.95 | +28.3% |
| 79 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,434.0 | $914K | 0.38% | NEW | — | $206.23 | +13.7% |
| 80 | CVS | CVS HEALTH CORP | Healthcare | 11,167.0 | $886K | 0.37% | NEW | — | $79.36 | +19.3% |
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
Technology
31.0%
Industrials
18.6%
Healthcare
14.3%
Financial Services
9.8%
Consumer Cyclical
9.5%
Utilities
4.2%
Communication Services
3.3%
Basic Materials
3.0%
Consumer Defensive
3.0%
Real Estate
2.0%