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 | +15.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,844.0 | $8.1M | 3.38% | +1K | +3.4% | $208.27 | +30.8% |
| 3 | GOOG | ALPHABET INC | Communication Services | 24,181.0 | $6.9M | 2.90% | -2K | -6.8% | $286.86 | +34.5% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,148.0 | $6.0M | 2.50% | +696.0 | +6.1% | $491.53 | -0.7% |
| 5 | RTX | RTX CORPORATION | Industrials | 30,316.0 | $5.8M | 2.45% | -220.0 | -0.7% | $192.90 | -6.9% |
| 6 | LIN | LINDE PLC | Basic Materials | 11,585.0 | $5.7M | 2.40% | +166.0 | +1.4% | $495.76 | +1.1% |
| 7 | AME | AMETEK INC | Industrials | 26,756.0 | $5.7M | 2.40% | -512.0 | -1.9% | $214.36 | +4.9% |
| 8 | GEV | GE VERNOVA INC | Utilities | 6,564.0 | $5.7M | 2.40% | -1K | -14.6% | $872.90 | +15.1% |
| 9 | V | VISA INC | Financial Services | 18,886.0 | $5.7M | 2.39% | +515.0 | +2.8% | $302.24 | +6.6% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 32,191.0 | $5.2M | 2.16% | +6K | +21.5% | $160.32 | +61.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 17,447.0 | $5.0M | 2.10% | -430.0 | -2.4% | $287.56 | +35.6% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,896.0 | $4.8M | 2.02% | -1K | -5.8% | $242.39 | +8.2% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 46,217.0 | $4.6M | 1.92% | +610.0 | +1.3% | $99.05 | +107.2% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 22,988.0 | $4.4M | 1.82% | +644.0 | +2.9% | $189.60 | -5.0% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 7,898.0 | $4.3M | 1.81% | +77.0 | +1.0% | $549.02 | +34.1% |
| 16 | AAPL | APPLE INC | Technology | 16,412.0 | $4.2M | 1.74% | -265.0 | -1.6% | $253.79 | +22.3% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 17,361.0 | $4.1M | 1.72% | -2K | -8.7% | $236.28 | -8.0% |
| 18 | DE | DEERE & CO | Industrials | 6,969.0 | $3.9M | 1.64% | -390.0 | -5.3% | $563.30 | -4.4% |
| 19 | LFUS | LITTELFUSE INC | Technology | 11,368.0 | $3.9M | 1.61% | -1K | -9.2% | $339.35 | +39.1% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 12,931.0 | $3.7M | 1.53% | -2K | -12.8% | $282.37 | +20.2% |
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%