Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 566.0 | $324K | 0.14% | +30.0 | +5.6% | $572.13 | +12.9% |
| 122 | NUE | NUCOR CORP | Basic Materials | 1,835.0 | $310K | 0.13% | -20.0 | -1.1% | $169.10 | +39.9% |
| 123 | CERT | CERTARA INC | Healthcare | 52,845.0 | $301K | 0.13% | -27K | -34.2% | $5.70 | +21.6% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,361.0 | $301K | 0.13% | -611.0 | -15.4% | $89.59 | +17.7% |
| 125 | GH | GUARDANT HEALTH INC | Healthcare | 3,235.0 | $299K | 0.12% | -675.0 | -17.3% | $92.37 | +68.7% |
| 126 | INGR | INGREDION INC | Consumer Defensive | 2,647.0 | $298K | 0.12% | -145.0 | -5.2% | $112.66 | -9.0% |
| 127 | FDX | FEDEX CORP | Industrials | 811.0 | $289K | 0.12% | — | — | $356.18 | -12.1% |
| 128 | VTI | VANGUARD INDEX FDS | — | 854.0 | $274K | 0.12% | +173.0 | +25.4% | $320.81 | +14.4% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 2,184.0 | $265K | 0.11% | -420.0 | -16.1% | $121.20 | +15.2% |
| 130 | BDX | BECTON DICKINSON & CO | Healthcare | 1,679.0 | $264K | 0.11% | -150.0 | -8.2% | $157.23 | +0.6% |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 802.0 | $261K | 0.11% | — | — | $325.93 | +8.0% |
| 132 | SHOP | SHOPIFY INC | Technology | 2,200.0 | $261K | 0.11% | — | — | $118.62 | +4.2% |
| 133 | PAYX | PAYCHEX INC | Industrials | 2,659.0 | $245K | 0.10% | -140.0 | -5.0% | $92.12 | +24.2% |
| 134 | PFE | PFIZER INC | Healthcare | 8,000.0 | $225K | 0.09% | -4K | -32.3% | $28.08 | -10.8% |
| 135 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,760.0 | $219K | 0.09% | +300.0 | +3.5% | $25.04 | +0.4% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $216K | 0.09% | -16.0 | -2.2% | $302.48 | +17.5% |
| 137 | SJM | SMUCKER J M CO | Consumer Defensive | 2,180.0 | $210K | 0.09% | -200.0 | -8.4% | $96.44 | +16.1% |
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%