Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 8,866.0 | $4.0M | 1.96% | NEW | — | $449.72 | -2.1% |
| 22 | AAPL | APPLE INC | Technology | 14,349.0 | $3.9M | 1.92% | NEW | — | $271.86 | +14.3% |
| 23 | CB | CHUBB LIMITED | Financial Services | 12,452.0 | $3.9M | 1.91% | NEW | — | $312.12 | +2.7% |
| 24 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,599.0 | $3.7M | 1.84% | NEW | — | $275.14 | +14.9% |
| 25 | NDSN | NORDSON CORP | Industrials | 15,165.0 | $3.6M | 1.79% | NEW | — | $240.43 | +20.1% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 8,805.0 | $3.5M | 1.72% | NEW | — | $396.31 | +3.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,985.0 | $3.5M | 1.70% | NEW | — | $230.82 | +17.8% |
| 28 | AA | ALCOA CORP | Basic Materials | 64,294.0 | $3.4M | 1.68% | NEW | — | $53.14 | +37.7% |
| 29 | AVGO | BROADCOM INC | Technology | 9,310.0 | $3.2M | 1.58% | NEW | — | $346.10 | +21.9% |
| 30 | CMI | CUMMINS INC | Industrials | 6,130.0 | $3.1M | 1.54% | NEW | — | $510.45 | +30.8% |
| 31 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 72,210.0 | $3.0M | 1.49% | NEW | — | $41.86 | -2.6% |
| 32 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,445.0 | $3.0M | 1.48% | NEW | — | $182.48 | -25.3% |
| 33 | BKLN | INVESCO EXCH TRADED FD TR II | — | 139,929.0 | $2.9M | 1.45% | NEW | — | $21.00 | -2.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,398.0 | $2.9M | 1.43% | NEW | — | $660.09 | -3.8% |
| 35 | PFXF | VANECK ETF TRUST | — | 163,097.0 | $2.9M | 1.42% | NEW | — | $17.66 | +5.3% |
| 36 | FSLR | FIRST SOLAR INC | Energy | 10,974.0 | $2.9M | 1.41% | NEW | — | $261.23 | +4.8% |
| 37 | SRLN | SSGA ACTIVE ETF TR | — | 69,409.0 | $2.9M | 1.41% | NEW | — | $41.27 | -1.7% |
| 38 | SJNK | SPDR SERIES TRUST | — | 110,880.0 | $2.8M | 1.38% | NEW | — | $25.32 | -0.9% |
| 39 | NFLX | NETFLIX INC | Communication Services | 29,616.0 | $2.8M | 1.36% | NEW | — | $93.76 | -6.8% |
| 40 | TER | TERADYNE INC | Technology | 13,506.0 | $2.6M | 1.29% | NEW | — | $193.56 | +94.2% |
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
Financial Services
20.9%
Industrials
18.3%
Technology
18.0%
Healthcare
11.4%
Basic Materials
10.9%
Communication Services
5.6%
Consumer Cyclical
4.4%
Energy
3.6%
Utilities
3.5%
Consumer Defensive
3.4%