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Portfolio (Quarterly) Guide ↗

Mendel Money Management

· CIK 0001600585
13F Portfolio $239M AUM 147 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 147 New
Page 8 of 8  ·  147 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ORCL ORACLE CORP Technology 1,184.0 $231K 0.10% NEW $194.91 -35.1%
142 VLTO VERALTO CORP Industrials 2,311.0 $231K 0.10% NEW $99.78 -6.0%
143 VTI VANGUARD INDEX FDS 681.0 $228K 0.10% NEW $335.27 +9.5%
144 QQQ INVESCO QQQ TR Financial Services 366.0 $225K 0.09% NEW $614.31 +13.2%
145 PYPL PAYPAL HLDGS INC Financial Services 3,650.0 $213K 0.09% NEW $58.38 -3.1%
146 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 353.0 $213K 0.09% NEW $603.28 +14.2%
147 VRIG INVESCO ACTIVELY MANAGED EXC 8,460.0 $212K 0.09% NEW $25.10 +0.1%
Page 8 of 8  ·  147 positions

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%