Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 11,635.0 | $3.6M | 1.51% | -608.0 | -5.0% | $309.51 | +37.8% |
| 22 | DRSK | ETF SER SOLUTIONS | — | 129,870.0 | $3.5M | 1.49% | +39K | +42.2% | $27.33 | +7.4% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,883.0 | $3.3M | 1.39% | -2K | -9.1% | $196.86 | +70.8% |
| 24 | ACIO | ETF SER SOLUTIONS | — | 76,144.0 | $3.2M | 1.34% | +16K | +27.1% | $41.96 | +11.6% |
| 25 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 123,078.0 | $3.2M | 1.32% | -4K | -3.5% | $25.67 | +7.4% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 15,379.0 | $3.0M | 1.28% | +2K | +19.4% | $198.29 | -9.9% |
| 27 | APH | AMPHENOL CORP | Technology | 23,511.0 | $3.0M | 1.24% | +19K | +428.6% | $126.35 | +16.9% |
| 28 | CARY | ANGEL OAK FUNDS TRUST | — | 142,724.0 | $3.0M | 1.24% | +19K | +15.3% | $20.77 | +0.4% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 40,569.0 | $2.9M | 1.22% | +6K | +17.1% | $71.93 | -1.8% |
| 30 | WMT | WALMART INC | Consumer Defensive | 21,337.0 | $2.7M | 1.11% | +7K | +50.1% | $124.28 | -4.8% |
| 31 | DMBS | DOUBLELINE ETF TRUST | — | 52,234.0 | $2.6M | 1.08% | +12K | +28.5% | $49.38 | -0.5% |
| 32 | ULS | UL SOLUTIONS INC | Industrials | 30,056.0 | $2.6M | 1.08% | -7K | -18.1% | $85.71 | +14.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,481.0 | $2.5M | 1.04% | +612.0 | +7.8% | $294.15 | +1.1% |
| 34 | NOW | SERVICENOW INC | Technology | 23,659.0 | $2.5M | 1.03% | +9K | +56.4% | $104.55 | +3.1% |
| 35 | ABBV | ABBVIE INC | Healthcare | 10,942.0 | $2.4M | 1.00% | -217.0 | -1.9% | $217.48 | +0.6% |
| 36 | JAAA | JANUS DETROIT STR TR | — | 47,164.0 | $2.4M | 0.99% | +809.0 | +1.8% | $50.37 | +0.7% |
| 37 | CAT | CATERPILLAR INC | Industrials | 3,172.0 | $2.2M | 0.94% | -72.0 | -2.2% | $708.48 | +27.2% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 10,651.0 | $2.2M | 0.92% | -958.0 | -8.2% | $206.90 | -11.5% |
| 39 | CRAI | CRA INTL INC | Industrials | 13,123.0 | $2.1M | 0.89% | +8K | +162.7% | $161.88 | -9.2% |
| 40 | XONE | BONDBLOXX ETF TRUST | — | 39,882.0 | $2.0M | 0.83% | +7K | +22.0% | $49.52 | -0.2% |
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%