Portfolio (Quarterly)
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Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARCC | ARES CAPITAL CORP | Financial Services | 128,028.0 | $2.6M | 1.27% | NEW | — | $20.23 | -6.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 23,668.0 | $2.5M | 1.23% | NEW | — | $105.26 | +14.2% |
| 43 | WM | WASTE MGMT INC DEL | Industrials | 10,692.0 | $2.3M | 1.16% | NEW | — | $219.71 | -1.9% |
| 44 | PFE | PFIZER INC | Healthcare | 88,461.0 | $2.2M | 1.08% | NEW | — | $24.90 | +5.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 16,564.0 | $2.0M | 0.98% | NEW | — | $120.34 | +24.5% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 2,968.0 | $1.5M | 0.72% | NEW | — | $490.34 | -9.6% |
| 47 | ITA | ISHARES TR | — | 4,593.0 | $986K | 0.48% | NEW | — | $214.69 | +7.4% |
| 48 | ABT | ABBOTT LABS | Healthcare | 7,863.0 | $985K | 0.48% | NEW | — | $125.29 | -31.6% |
| 49 | IYZ | ISHARES TR | — | 28,441.0 | $964K | 0.47% | NEW | — | $33.90 | +32.7% |
| 50 | AGG | ISHARES TR | — | 9,555.0 | $954K | 0.47% | NEW | — | $99.88 | -1.1% |
| 51 | IYG | ISHARES TR | — | 10,293.0 | $950K | 0.47% | NEW | — | $92.25 | -5.8% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 6,223.0 | $948K | 0.47% | NEW | — | $152.41 | +19.7% |
| 53 | DOV | DOVER CORP | Industrials | 4,690.0 | $916K | 0.45% | NEW | — | $195.24 | +9.3% |
| 54 | IYF | ISHARES TR | — | 7,082.0 | $913K | 0.45% | NEW | — | $128.93 | -5.0% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 9,047.0 | $903K | 0.44% | NEW | — | $99.85 | +7.4% |
| 56 | IDU | ISHARES TR | — | 8,019.0 | $869K | 0.43% | NEW | — | $108.36 | +5.1% |
| 57 | MMM | 3M CO | Industrials | 4,642.0 | $743K | 0.36% | NEW | — | $160.10 | -3.1% |
| 58 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,743.0 | $673K | 0.33% | NEW | — | $52.84 | +22.1% |
| 59 | ORCL | ORACLE CORP | Technology | 3,179.0 | $620K | 0.30% | NEW | — | $194.91 | -2.0% |
| 60 | OGE | OGE ENERGY CORP | Utilities | 12,000.0 | $512K | 0.25% | NEW | — | $42.70 | +12.8% |
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%