Portfolio (Quarterly)
Guide ↗
Mendel Money Management
· CIK 0001600585| # | 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% |
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%