Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 4,441.0 | $556K | 0.23% | NEW | — | $125.28 | -19.6% |
| 102 | FISV | FISERV INC | Technology | 8,282.0 | $556K | 0.23% | NEW | — | $67.17 | -24.6% |
| 103 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,080.0 | $553K | 0.23% | NEW | — | $45.74 | -36.6% |
| 104 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,330.0 | $532K | 0.22% | NEW | — | $122.96 | +1.5% |
| 105 | GSEW | GOLDMAN SACHS ETF TR | — | 6,061.0 | $516K | 0.22% | NEW | — | $85.12 | +10.8% |
| 106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,260.0 | $503K | 0.21% | NEW | — | $80.30 | -2.1% |
| 107 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,125.0 | $501K | 0.21% | NEW | — | $445.13 | -18.4% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,958.0 | $483K | 0.20% | NEW | — | $53.94 | +12.6% |
| 109 | AON | AON PLC | Financial Services | 1,300.0 | $459K | 0.19% | NEW | — | $352.88 | +4.1% |
| 110 | MBBB | VANECK ETF TRUST | — | 18,640.0 | $404K | 0.17% | NEW | — | $21.67 | -2.4% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 803.0 | $404K | 0.17% | NEW | — | $502.65 | — |
| 112 | GWW | WW GRAINGER INC | Industrials | 400.0 | $404K | 0.17% | NEW | — | $1009.05 | +38.2% |
| 113 | GH | GUARDANT HEALTH INC | Healthcare | 3,910.0 | $399K | 0.17% | NEW | — | $102.14 | +52.6% |
| 114 | FRDM | EA SERIES TRUST | — | 7,473.0 | $383K | 0.16% | NEW | — | $51.27 | +26.4% |
| 115 | — | FORTINET INC | — | 4,530.0 | $360K | 0.15% | NEW | — | $79.41 | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 7,084.0 | $358K | 0.15% | NEW | — | $50.59 | — |
| 117 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,340.0 | $358K | 0.15% | NEW | — | $38.36 | +3.5% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 1,829.0 | $355K | 0.15% | NEW | — | $152.57 | +3.7% |
| 119 | SHOP | SHOPIFY INC | Technology | 2,200.0 | $354K | 0.15% | NEW | — | $160.97 | -23.2% |
| 120 | META | META PLATFORMS INC | Communication Services | 536.0 | $354K | 0.15% | NEW | — | $660.09 | -2.1% |
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
Technology
29.8%
Industrials
17.8%
Healthcare
13.7%
Financial Services
9.4%
Consumer Cyclical
9.2%
Communication Services
7.0%
Utilities
4.0%
Basic Materials
2.9%
Consumer Defensive
2.9%
Real Estate
1.9%