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 | GWW | WW GRAINGER INC | Industrials | 411.0 | $448K | 0.22% | -4.0 | -1.0% | $1090.81 | +27.9% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,644.0 | $432K | 0.21% | -85.0 | -2.3% | $118.63 | +19.6% |
| 63 | CINF | CINCINNATI FINL CORP | Financial Services | 2,609.0 | $411K | 0.20% | -24K | -90.2% | $157.35 | +14.9% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,416.0 | $407K | 0.20% | +490.0 | +52.9% | $287.57 | +20.6% |
| 65 | AFL | AFLAC INC | Financial Services | 3,565.0 | $391K | 0.19% | -168.0 | -4.5% | $109.71 | +13.7% |
| 66 | PPG | PPG INDS INC | Basic Materials | 3,334.0 | $356K | 0.18% | — | — | $106.88 | +9.8% |
| 67 | OIS | OIL STS INTL INC | Energy | 29,456.0 | $343K | 0.17% | NEW | — | $11.64 | -27.6% |
| 68 | VMD | VIEMED HEALTHCARE INC | Healthcare | 36,298.0 | $334K | 0.17% | NEW | — | $9.21 | +31.9% |
| 69 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,978.0 | $328K | 0.16% | -918.0 | -31.7% | $166.07 | +25.5% |
| 70 | BHB | BAR HBR BANKSHARES | Financial Services | 9,963.0 | $323K | 0.16% | -90.0 | -0.9% | $32.45 | +17.7% |
| 71 | WMB | WILLIAMS COS INC | Energy | 4,346.0 | $316K | 0.16% | -123.0 | -2.8% | $72.78 | +0.8% |
| 72 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,346.0 | $308K | 0.15% | +59.0 | +4.6% | $228.48 | -11.3% |
| 73 | GE | GE AEROSPACE | Industrials | 1,083.0 | $307K | 0.15% | — | — | $283.77 | +22.9% |
| 74 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,601.0 | $305K | 0.15% | NEW | — | $54.50 | +14.1% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 357.0 | $302K | 0.15% | -88.0 | -19.8% | $845.99 | +25.9% |
| 76 | SO | SOUTHERN CO | Utilities | 3,100.0 | $299K | 0.15% | — | — | $96.52 | -1.3% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 695.0 | $296K | 0.15% | -7K | -91.4% | $425.34 | +6.0% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,226.0 | $292K | 0.14% | -1K | -31.0% | $131.08 | +0.8% |
| 79 | CTVA | CORTEVA INC | Basic Materials | 3,425.0 | $287K | 0.14% | — | — | $83.71 | +4.3% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 944.0 | $275K | 0.14% | — | — | $291.68 | +26.5% |
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%