Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,160.0 | $499K | 0.21% | -100.0 | -1.6% | $80.95 | -1.5% |
| 102 | MBBB | VANECK ETF TRUST | — | 20,841.0 | $446K | 0.19% | +2K | +11.8% | $21.40 | +0.1% |
| 103 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,185.0 | $443K | 0.18% | -145.0 | -3.4% | $105.75 | -7.1% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,157.0 | $441K | 0.18% | +4K | +87.3% | $54.05 | +11.1% |
| 105 | GWW | WW GRAINGER INC | Industrials | 400.0 | $436K | 0.18% | — | — | $1090.81 | +15.3% |
| 106 | GNRC | GENERAC HLDGS INC | Industrials | 2,225.0 | $435K | 0.18% | -150.0 | -6.3% | $195.33 | +44.2% |
| 107 | AON | AON PLC | Financial Services | 1,326.0 | $428K | 0.18% | +26.0 | +2.0% | $322.78 | -1.4% |
| 108 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,770.0 | $418K | 0.17% | -310.0 | -2.6% | $35.48 | -6.6% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 4,000.0 | $411K | 0.17% | -441.0 | -9.9% | $102.66 | -16.4% |
| 110 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 21,020.0 | $390K | 0.16% | -696.0 | -3.2% | $18.56 | +27.6% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 4,006.0 | $386K | 0.16% | -2K | -36.3% | $96.38 | +7.8% |
| 112 | QQQ | INVESCO QQQ TR | Financial Services | 666.0 | $384K | 0.16% | +300.0 | +82.0% | $577.18 | +27.5% |
| 113 | FISV | FISERV INC | Technology | 6,870.0 | $383K | 0.16% | -1K | -17.1% | $55.80 | +0.2% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 4,075.0 | $378K | 0.16% | — | — | $92.88 | -5.1% |
| 115 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,064.0 | $377K | 0.16% | -61.0 | -5.4% | $353.86 | -10.2% |
| 116 | WTRG | ESSENTIAL UTILS INC | Utilities | 9,340.0 | $376K | 0.16% | — | — | $40.27 | -7.8% |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 762.0 | $365K | 0.15% | -41.0 | -5.1% | $479.20 | — |
| 118 | COHR | COHERENT CORP | Technology | 1,420.0 | $338K | 0.14% | -190.0 | -11.8% | $238.21 | +61.9% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 1,061.0 | $338K | 0.14% | — | — | $318.14 | +31.6% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 6,915.0 | $337K | 0.14% | -12K | -63.9% | $48.75 | +4.0% |
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%