Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGRO | ISHARES TR | — | 23,884.0 | $1.7M | 0.69% | NEW | — | $69.42 | +11.1% |
| 42 | WDAY | WORKDAY INC | Technology | 7,609.0 | $1.6M | 0.68% | NEW | — | $214.78 | -32.6% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 1,854.0 | $1.6M | 0.68% | NEW | — | $878.96 | +8.4% |
| 44 | XONE | BONDBLOXX ETF TRUST | — | 32,696.0 | $1.6M | 0.68% | NEW | — | $49.53 | -0.5% |
| 45 | SNPS | SYNOPSYS INC | Technology | 3,431.0 | $1.6M | 0.68% | NEW | — | $469.72 | -18.2% |
| 46 | WMT | WALMART INC | Consumer Defensive | 14,217.0 | $1.6M | 0.66% | NEW | — | $111.41 | +2.5% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,772.0 | $1.6M | 0.66% | NEW | — | $330.11 | +29.1% |
| 48 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 45,329.0 | $1.4M | 0.61% | NEW | — | $31.93 | +9.8% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,529.0 | $1.4M | 0.58% | NEW | — | $305.60 | -12.4% |
| 50 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,795.0 | $1.4M | 0.57% | NEW | — | $99.19 | +18.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 4,130.0 | $1.4M | 0.57% | NEW | — | $327.31 | +11.9% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,334.0 | $1.3M | 0.55% | NEW | — | $566.36 | -39.0% |
| 53 | OSCV | ETF SER SOLUTIONS | — | 35,364.0 | $1.3M | 0.55% | NEW | — | $37.03 | +14.7% |
| 54 | MOAT | VANECK ETF TRUST | — | 12,635.0 | $1.3M | 0.55% | NEW | — | $103.56 | +2.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,269.0 | $1.3M | 0.54% | NEW | — | $570.88 | -4.8% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 19,905.0 | $1.3M | 0.53% | NEW | — | $63.18 | — |
| 57 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 29,495.0 | $1.2M | 0.52% | NEW | — | $42.30 | -10.9% |
| 58 | CHE | CHEMED CORP NEW | Healthcare | 2,890.0 | $1.2M | 0.52% | NEW | — | $427.86 | +19.2% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 9,226.0 | $1.2M | 0.51% | NEW | — | $131.03 | +28.7% |
| 60 | CSCO | CISCO SYS INC | Technology | 15,157.0 | $1.2M | 0.49% | NEW | — | $77.03 | +45.3% |
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
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%