Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 268,784.0 | $5.6M | 2.79% | NEW | — | $20.96 | -0.7% |
| 2 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 261,809.0 | $5.4M | 2.67% | NEW | — | $20.64 | -0.2% |
| 3 | TGT | TARGET CORP | Consumer Defensive | 34,492.0 | $4.2M | 2.07% | NEW | — | $121.20 | +5.9% |
| 4 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,070.0 | $3.2M | 1.58% | NEW | — | $71.06 | +11.8% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,098.0 | $3.1M | 1.53% | NEW | — | $996.43 | +0.7% |
| 6 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 61,622.0 | $3.1M | 1.51% | NEW | — | $49.59 | -1.7% |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 41,839.0 | $3.0M | 1.50% | NEW | — | $72.69 | +9.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 11,907.0 | $2.5M | 1.26% | NEW | — | $213.66 | +49.3% |
| 9 | ATO | ATMOS ENERGY CORP | Utilities | 13,644.0 | $2.5M | 1.25% | NEW | — | $184.72 | -4.6% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,729.0 | $2.4M | 1.20% | NEW | — | $47.82 | +0.7% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 9,606.0 | $2.4M | 1.19% | NEW | — | $250.58 | +27.6% |
| 12 | IEZ | ISHARES TR | — | 45,112.0 | $1.3M | 0.65% | NEW | — | $28.95 | +5.7% |
| 13 | SOXX | ISHARES TR | — | 2,939.0 | $966K | 0.48% | NEW | — | $328.66 | +71.6% |
| 14 | IBB | ISHARES TR | — | 5,676.0 | $958K | 0.47% | NEW | — | $168.85 | +0.6% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 25,310.0 | $917K | 0.45% | NEW | — | $36.22 | +18.9% |
| 16 | — | BLACKROCK ETF TRUST | — | 13,056.0 | $916K | 0.45% | NEW | — | $70.14 | — |
| 17 | OIS | OIL STS INTL INC | Energy | 29,456.0 | $343K | 0.17% | NEW | — | $11.64 | -27.9% |
| 18 | VMD | VIEMED HEALTHCARE INC | Healthcare | 36,298.0 | $334K | 0.17% | NEW | — | $9.21 | +7.4% |
| 19 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,601.0 | $305K | 0.15% | NEW | — | $54.50 | +5.5% |
| 20 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 41,799.0 | $252K | 0.12% | NEW | — | $6.03 | -12.7% |
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
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%