Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MOAT | VANECK ETF TRUST | — | 12,884.0 | $1.2M | 0.52% | +249.0 | +2.0% | $96.70 | +6.3% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,527.0 | $1.2M | 0.51% | -245.0 | -5.1% | $270.59 | +42.5% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 8,787.0 | $1.2M | 0.51% | -390.0 | -4.2% | $139.37 | -3.8% |
| 64 | IQDG | WISDOMTREE TR | — | 30,134.0 | $1.2M | 0.51% | +3K | +12.5% | $40.14 | +7.8% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,196.0 | $1.2M | 0.50% | -13.0 | -1.1% | $996.43 | +0.0% |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,415.0 | $1.2M | 0.49% | — | — | $345.15 | -9.1% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 2,271.0 | $1.1M | 0.47% | — | — | $499.66 | -2.0% |
| 68 | — | ENTERGY CORP NEW | — | 9,979.0 | $1.1M | 0.47% | +460.0 | +4.8% | $112.36 | — |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 18,260.0 | $1.1M | 0.47% | -2K | -8.3% | $61.32 | — |
| 70 | CSCO | CISCO SYS INC | Technology | 14,162.0 | $1.1M | 0.46% | -995.0 | -6.6% | $77.59 | +53.6% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,379.0 | $1.1M | 0.46% | +45.0 | +1.9% | $460.99 | -8.6% |
| 72 | MRK | MERCK & CO INC | Healthcare | 8,796.0 | $1.1M | 0.44% | -254.0 | -2.8% | $120.29 | +0.1% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,294.0 | $1.0M | 0.44% | -175.0 | -3.9% | $244.44 | -5.6% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 2,939.0 | $1.0M | 0.42% | — | — | $343.22 | +1.8% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 3,013.0 | $991K | 0.41% | -100.0 | -3.2% | $328.89 | -3.0% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,632.0 | $945K | 0.40% | — | — | $358.88 | +27.0% |
| 77 | SO | SOUTHERN CO | Utilities | 9,774.0 | $943K | 0.40% | -300.0 | -3.0% | $96.52 | -3.7% |
| 78 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,423.0 | $939K | 0.39% | — | — | $212.22 | +3.0% |
| 79 | SRE | SEMPRA | Utilities | 9,076.0 | $882K | 0.37% | +545.0 | +6.4% | $97.17 | -7.4% |
| 80 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 16,015.0 | $830K | 0.35% | -3K | -14.1% | $51.85 | -2.4% |
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%