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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 926.0 | $290K | 0.14% | NEW | — | $313.01 | +24.2% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 1,139.0 | $275K | 0.14% | NEW | — | $241.16 | -10.1% |
| 83 | APH | AMPHENOL CORP NEW | Technology | 2,030.0 | $274K | 0.14% | NEW | — | $135.14 | +3.8% |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 944.0 | $274K | 0.14% | NEW | — | $290.06 | +3.4% |
| 85 | SO | SOUTHERN CO | Utilities | 3,100.0 | $270K | 0.13% | NEW | — | $87.20 | +7.5% |
| 86 | WMB | WILLIAMS COS INC | Energy | 4,469.0 | $269K | 0.13% | NEW | — | $60.11 | +27.0% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 912.0 | $251K | 0.12% | NEW | — | $275.23 | +3.8% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,745.0 | $250K | 0.12% | NEW | — | $143.52 | +2.9% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 1,884.0 | $250K | 0.12% | NEW | — | $132.72 | +5.3% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 4,508.0 | $248K | 0.12% | NEW | — | $55.00 | -7.1% |
| 91 | RKLB | ROCKET LAB CORP | Industrials | 3,548.0 | $248K | 0.12% | NEW | — | $69.76 | +115.4% |
| 92 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 770.0 | $242K | 0.12% | NEW | — | $314.84 | +46.4% |
| 93 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,287.0 | $242K | 0.12% | NEW | — | $188.36 | +14.7% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 960.0 | $236K | 0.12% | NEW | — | $246.30 | +1.6% |
| 95 | BRO | BROWN & BROWN INC | Financial Services | 2,943.0 | $235K | 0.12% | NEW | — | $79.70 | -28.7% |
| 96 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 10,323.0 | $233K | 0.12% | NEW | — | $22.61 | +7.5% |
| 97 | SHOP | SHOPIFY INC | Technology | 1,449.0 | $233K | 0.12% | NEW | — | $160.97 | -33.8% |
| 98 | CTVA | CORTEVA INC | Basic Materials | 3,425.0 | $230K | 0.11% | NEW | — | $67.03 | +19.2% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,197.0 | $229K | 0.11% | NEW | — | $191.56 | +8.3% |
| 100 | VTRS | VIATRIS INC | Healthcare | 10,592.0 | $132K | 0.07% | NEW | — | $12.45 | +30.8% |
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%