Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 148,643.0 | $22.1M | 11.37% | -9K | -5.9% | $148.69 | +9.1% |
| 2 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 165,186.0 | $8.3M | 4.25% | +90K | +118.8% | $49.99 | -0.7% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 244,365.0 | $7.0M | 3.58% | -13K | -4.9% | $28.48 | +16.5% |
| 4 | IJH | ISHARES TR | — | 95,000.0 | $6.3M | 3.23% | -3K | -3.0% | $66.00 | +10.5% |
| 5 | STIP | ISHARES TR | — | 54,894.0 | $5.6M | 2.89% | +4K | +8.0% | $102.39 | +0.9% |
| 6 | HEEM | ISHARES INC | — | 136,762.0 | $4.8M | 2.44% | -2K | -1.3% | $34.76 | +21.4% |
| 7 | XLC | SELECT SECTOR SPDR TR | — | 39,922.0 | $4.7M | 2.42% | -847.0 | -2.1% | $117.72 | -1.4% |
| 8 | HEFA | ISHARES TR | — | 112,097.0 | $4.6M | 2.38% | — | — | $41.36 | +9.7% |
| 9 | SHYG | ISHARES TR | — | 103,432.0 | $4.4M | 2.28% | -86K | -45.3% | $42.87 | -1.0% |
| 10 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 128,356.0 | $4.4M | 2.25% | +3K | +2.2% | $34.08 | +11.9% |
| 11 | VNLA | JANUS DETROIT STR TR | — | 85,761.0 | $4.2M | 2.17% | NEW | — | $49.14 | -0.3% |
| 12 | EMB | ISHARES TR | — | 43,768.0 | $4.2M | 2.17% | +44K | +10000.0% | $96.28 | -1.3% |
| 13 | ICVT | ISHARES TR | — | 42,557.0 | $4.2M | 2.16% | NEW | — | $98.50 | +19.8% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 84,415.0 | $4.1M | 2.10% | +663.0 | +0.8% | $48.32 | -0.7% |
| 15 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 119,056.0 | $3.8M | 1.95% | -4K | -3.4% | $31.85 | -3.3% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 137,318.0 | $3.2M | 1.65% | -28K | -16.7% | $23.37 | -1.6% |
| 17 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 39,756.0 | $3.0M | 1.53% | -2K | -4.6% | $74.78 | +6.5% |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,117.0 | $2.7M | 1.38% | -48K | -59.7% | $83.75 | -1.9% |
| 19 | HYS | PIMCO ETF TR | — | 28,316.0 | $2.7M | 1.38% | +2K | +7.0% | $94.82 | -1.5% |
| 20 | EQAL | INVESCO EXCH TRADED FD TR II | — | 50,093.0 | $2.6M | 1.36% | +4K | +9.1% | $52.64 | +10.0% |
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
Technology
20.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
10.0%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%