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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,611.0 | $479K | 0.23% | NEW | — | $183.40 | -3.7% |
| 62 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,896.0 | $466K | 0.23% | NEW | — | $160.76 | +9.8% |
| 63 | ENB | ENBRIDGE INC | Energy | 9,661.0 | $462K | 0.23% | NEW | — | $47.83 | +17.4% |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,729.0 | $433K | 0.21% | NEW | — | $116.09 | +20.6% |
| 65 | GWW | WW GRAINGER INC | Industrials | 415.0 | $419K | 0.21% | NEW | — | $1009.05 | +23.5% |
| 66 | CLS | CELESTICA INC | Technology | 1,403.0 | $415K | 0.20% | NEW | — | $295.61 | +21.0% |
| 67 | AFL | AFLAC INC | Financial Services | 3,733.0 | $412K | 0.20% | NEW | — | $110.27 | +4.2% |
| 68 | FLEX | FLEX LTD | Technology | 6,806.0 | $411K | 0.20% | NEW | — | $60.42 | +141.3% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 4,122.0 | $409K | 0.20% | NEW | — | $99.32 | +8.7% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 445.0 | $391K | 0.19% | NEW | — | $879.00 | +13.4% |
| 71 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,226.0 | $372K | 0.18% | NEW | — | $115.31 | +12.4% |
| 72 | IBEX | IBEX LTD | Technology | 9,600.0 | $367K | 0.18% | NEW | — | $38.18 | -18.5% |
| 73 | PPG | PPG INDS INC | Basic Materials | 3,334.0 | $342K | 0.17% | NEW | — | $102.46 | +10.2% |
| 74 | APPS | DIGITAL TURBINE INC | Technology | 68,007.0 | $340K | 0.17% | NEW | — | $5.00 | +33.6% |
| 75 | GE | GE AEROSPACE | Industrials | 1,083.0 | $334K | 0.16% | NEW | — | $308.03 | +3.0% |
| 76 | — | BK TECHNOLOGIES CORPORATION | — | 4,394.0 | $328K | 0.16% | NEW | — | $74.59 | — |
| 77 | BHB | BAR HBR BANKSHARES | Financial Services | 10,053.0 | $312K | 0.15% | NEW | — | $31.05 | +12.3% |
| 78 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 10,154.0 | $308K | 0.15% | NEW | — | $30.36 | +6.0% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,149.0 | $308K | 0.15% | NEW | — | $143.31 | +2.9% |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,130.0 | $291K | 0.14% | NEW | — | $257.23 | -15.4% |
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%