Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NUE | NUCOR CORP | Basic Materials | 26,177 | $4.3M | 2.10% | SOLD |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,599 | $3.7M | 1.84% | SOLD |
| 3 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 72,210 | $3.0M | 1.49% | SOLD |
| 4 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,445 | $3.0M | 1.48% | SOLD |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 139,929 | $2.9M | 1.45% | SOLD |
| 6 | PFXF | VANECK ETF TRUST | — | 163,097 | $2.9M | 1.42% | SOLD |
| 7 | FSLR | FIRST SOLAR INC | Energy | 10,974 | $2.9M | 1.41% | SOLD |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 69,409 | $2.9M | 1.41% | SOLD |
| 9 | SJNK | SPDR SERIES TRUST | — | 110,880 | $2.8M | 1.38% | SOLD |
| 10 | TER | TERADYNE INC | Technology | 13,506 | $2.6M | 1.29% | SOLD |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 10,692 | $2.3M | 1.16% | SOLD |
| 12 | ITA | ISHARES TR | — | 4,593 | $986K | 0.48% | SOLD |
| 13 | IYZ | ISHARES TR | — | 28,441 | $964K | 0.47% | SOLD |
| 14 | IYG | ISHARES TR | — | 10,293 | $950K | 0.47% | SOLD |
| 15 | IYF | ISHARES TR | — | 7,082 | $913K | 0.45% | SOLD |
| 16 | IDU | ISHARES TR | — | 8,019 | $869K | 0.43% | SOLD |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,743 | $673K | 0.33% | SOLD |
| 18 | CLS | CELESTICA INC | Technology | 1,403 | $415K | 0.20% | SOLD |
| 19 | FLEX | FLEX LTD | Technology | 6,806 | $411K | 0.20% | SOLD |
| 20 | ED | CONSOLIDATED EDISON INC | Utilities | 4,122 | $409K | 0.20% | SOLD |
Sector Allocation
Industrials
23.1%
Financial Services
16.8%
Technology
13.2%
Healthcare
10.2%
Consumer Defensive
9.3%
Basic Materials
8.9%
Communication Services
5.8%
Utilities
5.2%
Consumer Cyclical
4.5%
Energy
3.0%