Portfolio (Quarterly)
Guide ↗
Brendel Financial Advisors LLC
· CIK 0001768065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,345.0 | $10.8M | 5.31% | NEW | — | $324.03 | -4.3% |
| 2 | BAR | GRANITESHARES GOLD TR | Financial Services | 148,130.0 | $6.3M | 3.10% | NEW | — | $42.49 | +3.1% |
| 3 | WMT | WALMART INC | Consumer Defensive | 50,561.0 | $5.6M | 2.77% | NEW | — | $111.41 | +6.4% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,210.0 | $5.6M | 2.77% | NEW | — | $206.95 | +11.8% |
| 5 | ABBV | ABBVIE INC | Healthcare | 23,974.0 | $5.5M | 2.69% | NEW | — | $228.49 | -5.7% |
| 6 | CAT | CATERPILLAR INC | Industrials | 9,192.0 | $5.3M | 2.59% | NEW | — | $572.87 | +58.8% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,960.0 | $5.2M | 2.54% | NEW | — | $369.95 | -15.5% |
| 8 | CTAS | CINTAS CORP | Industrials | 26,779.0 | $5.0M | 2.48% | NEW | — | $188.07 | -9.7% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,314.0 | $4.8M | 2.38% | NEW | — | $296.21 | -13.8% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 59,623.0 | $4.8M | 2.35% | NEW | — | $80.28 | +9.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,070.0 | $4.4M | 2.16% | NEW | — | $483.62 | -14.7% |
| 12 | CINF | CINCINNATI FINL CORP | Financial Services | 26,715.0 | $4.4M | 2.15% | NEW | — | $163.32 | -0.2% |
| 13 | NUE | NUCOR CORP | Basic Materials | 26,177.0 | $4.3M | 2.10% | NEW | — | $163.11 | +51.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 13,458.0 | $4.2M | 2.08% | NEW | — | $313.80 | +22.6% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 23,723.0 | $4.2M | 2.07% | NEW | — | $177.75 | -25.5% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 12,525.0 | $4.2M | 2.07% | NEW | — | $336.66 | +1.8% |
| 17 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 28,274.0 | $4.2M | 2.07% | NEW | — | $149.01 | +8.4% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 8,041.0 | $4.2M | 2.07% | NEW | — | $522.59 | -20.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,814.0 | $4.1M | 2.03% | NEW | — | $322.22 | -7.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 22,124.0 | $4.1M | 2.03% | NEW | — | $186.50 | +14.0% |
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%