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 | LOW | LOWES COS INC | Consumer Cyclical | 1,139.0 | $269K | 0.13% | — | — | $236.28 | -15.9% |
| 82 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 41,799.0 | $252K | 0.12% | NEW | — | $6.03 | -31.6% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 960.0 | $250K | 0.12% | — | — | $260.29 | +1.4% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 1,884.0 | $247K | 0.12% | — | — | $131.02 | +14.8% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 913.0 | $244K | 0.12% | — | — | $266.75 | +4.3% |
| 86 | GEV | GE VERNOVA INC | Utilities | 268.0 | $234K | 0.12% | NEW | — | $872.90 | +9.0% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,130.0 | $230K | 0.11% | — | — | $203.18 | +30.5% |
| 88 | RKLB | ROCKET LAB CORP | Industrials | 3,548.0 | $228K | 0.11% | — | — | $64.22 | -1.8% |
| 89 | APH | AMPHENOL CORP | Technology | 1,697.0 | $214K | 0.11% | -333.0 | -16.4% | $126.35 | -35.6% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 4,291.0 | $209K | 0.10% | -217.0 | -4.8% | $48.75 | +28.6% |
| 91 | AMAT | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.10% | NEW | — | $341.79 | +37.2% |
| 92 | IJH | ISHARES TR | — | 3,000.0 | $203K | 0.10% | NEW | — | $67.53 | +10.4% |
| 93 | VMI | VALMONT INDS INC | Industrials | 507.0 | $203K | 0.10% | NEW | — | $399.57 | +20.3% |
| 94 | — | ZURA BIO LTD | — | 28,052.0 | $167K | 0.08% | NEW | — | $5.95 | — |
| 95 | VTRS | VIATRIS INC | Healthcare | 10,592.0 | $143K | 0.07% | — | — | $13.51 | +22.1% |
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
23.7%
Financial Services
17.2%
Technology
13.5%
Healthcare
10.4%
Consumer Defensive
9.5%
Basic Materials
9.1%
Utilities
5.3%
Consumer Cyclical
4.6%
Communication Services
3.7%
Energy
3.1%