Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 50,729.0 | $2.4M | 1.20% | NEW | — | $47.82 | +0.7% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 133,598.0 | $2.4M | 1.19% | +6K | +4.3% | $18.02 | +4.7% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 9,606.0 | $2.4M | 1.19% | NEW | — | $250.58 | +27.6% |
| 44 | PFE | PFIZER INC | Healthcare | 82,188.0 | $2.3M | 1.14% | -6K | -7.1% | $28.08 | -6.7% |
| 45 | IEZ | ISHARES TR | — | 45,112.0 | $1.3M | 0.65% | NEW | — | $28.95 | +5.7% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 6,223.0 | $1.3M | 0.64% | — | — | $206.90 | -11.8% |
| 47 | AMP | AMERIPRISE FINL INC | Financial Services | 2,534.0 | $1.1M | 0.56% | -434.0 | -14.6% | $444.40 | -0.3% |
| 48 | SOXX | ISHARES TR | — | 2,939.0 | $966K | 0.48% | NEW | — | $328.66 | +71.6% |
| 49 | IBB | ISHARES TR | — | 5,676.0 | $958K | 0.47% | NEW | — | $168.85 | +0.6% |
| 50 | THRO | BLACKROCK ETF TRUST | — | 25,310.0 | $917K | 0.45% | NEW | — | $36.22 | +18.9% |
| 51 | — | BLACKROCK ETF TRUST | — | 13,056.0 | $916K | 0.45% | NEW | — | $70.14 | — |
| 52 | NEM | NEWMONT CORP | Basic Materials | 8,078.0 | $874K | 0.43% | -969.0 | -10.7% | $108.25 | -0.9% |
| 53 | MMM | 3M CO | Industrials | 4,642.0 | $674K | 0.33% | — | — | $145.23 | +6.8% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,388.0 | $650K | 0.32% | +2K | +183.0% | $191.92 | +8.1% |
| 55 | OGE | OGE ENERGY CORP | Utilities | 12,000.0 | $576K | 0.28% | — | — | $47.96 | +0.5% |
| 56 | ENB | ENBRIDGE INC | Energy | 9,661.0 | $523K | 0.26% | — | — | $54.14 | +3.7% |
| 57 | RTX | RTX CORPORATION | Industrials | 2,602.0 | $502K | 0.25% | — | — | $192.90 | -8.5% |
| 58 | ORCL | ORACLE CORP | Technology | 3,169.0 | $466K | 0.23% | — | — | $147.11 | +29.8% |
| 59 | AVGO | BROADCOM INC | Technology | 1,470.0 | $455K | 0.23% | -8K | -84.2% | $309.51 | +36.3% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 4,374.0 | $449K | 0.22% | -3K | -44.4% | $102.67 | -16.5% |
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%