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  Name: Brendel Financial Advisors LLC
  City: HANOVER
  State: NH
  Zip: 03755
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $176,376,000
  Total Value Change : $19,118,000
  Securities Held Change : 6
   
All Securities Held : 94
  New Positions : 11
  Closed Positions : 6
  Increased Positions : 25
  Unchanged Positions : 23
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROP)1 Year Chart         ROP Roper Industries Inc 99 Closed $547.23 $0 0 0% -3,227,000 -5,725 0    Diversified Machinery
   (XLE)1 Year Chart         XLE SPDR Energy Sector 98 Closed $88.04 $0 0 0% -775,000 -8,502 0    Closed - End Fund - E...
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 97 Closed $0.00 $0 0 0% -712,000 -24,070 0    N/A
   (FXG)1 Year Chart         FXG First Trust Exchange-Traded... 96 Closed $66.01 $0 0 0% -663,000 -10,290 0    Closed - End Fund - Debt
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 95 Closed $115.03 $0 0 0% -736,000 -7,277 0    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 100 Closed $169.52 $0 0 0% -1,780,000 -1,839 0    Textile - Apparel Foo...

      6 Records Found
  1    
Page 1 of 1
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