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 | GEV | GE VERNOVA INC | Utilities | 268.0 | $234K | 0.12% | NEW | — | $872.90 | +18.2% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.10% | NEW | — | $341.79 | +31.1% |
| 23 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.10% | NEW | — | $67.53 | +10.1% |
| 24 | VMI | VALMONT INDS INC | Industrials | 507.0 | $203K | 0.10% | NEW | — | $399.57 | +30.7% |
| 25 | — | ZURA BIO LTD | — | 28,052.0 | $167K | 0.08% | NEW | — | $5.95 | — |
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%