Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 165,186.0 | $8.3M | 4.25% | +90K | +118.8% | $49.99 | -0.7% |
| 2 | STIP | ISHARES TR | — | 54,894.0 | $5.6M | 2.89% | +4K | +8.0% | $102.39 | +0.9% |
| 3 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 128,356.0 | $4.4M | 2.25% | +3K | +2.2% | $34.08 | +11.9% |
| 4 | EMB | ISHARES TR | — | 43,768.0 | $4.2M | 2.17% | +44K | +10000.0% | $96.28 | -1.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 84,415.0 | $4.1M | 2.10% | +663.0 | +0.8% | $48.32 | -0.7% |
| 6 | HYS | PIMCO ETF TR | — | 28,316.0 | $2.7M | 1.38% | +2K | +7.0% | $94.82 | -1.5% |
| 7 | EQAL | INVESCO EXCH TRADED FD TR II | — | 50,093.0 | $2.6M | 1.36% | +4K | +9.1% | $52.64 | +10.0% |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 51,556.0 | $2.1M | 1.09% | +4K | +9.3% | $41.27 | -1.9% |
| 9 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,026.0 | $1.6M | 0.82% | +2K | +3.7% | $29.03 | +2.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,993.0 | $1.6M | 0.82% | +2K | +9.2% | $79.73 | -1.0% |
| 11 | IAGG | ISHARES TR | — | 31,023.0 | $1.6M | 0.80% | +894.0 | +3.0% | $50.01 | -0.0% |
| 12 | USFR | WISDOMTREE TR | — | 22,906.0 | $1.2M | 0.59% | +630.0 | +2.8% | $50.32 | +0.3% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 5,755.0 | $1.0M | 0.54% | +6K | +10000.0% | $181.98 | +4.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,852.0 | $1.0M | 0.53% | +4K | +736.5% | $214.16 | +109.9% |
| 15 | REXR | REXFORD INDL RLTY INC | Real Estate | 26,381.0 | $1.0M | 0.53% | +2K | +6.7% | $38.72 | -6.9% |
| 16 | NRG | NRG ENERGY INC | Utilities | 6,266.0 | $998K | 0.51% | +582.0 | +10.2% | $159.24 | -14.0% |
| 17 | PSX | PHILLIPS 66 | Energy | 7,589.0 | $979K | 0.50% | +7K | +4796.1% | $129.05 | +39.0% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,504.0 | $978K | 0.50% | +5K | +10000.0% | $177.75 | -22.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 3,124.0 | $978K | 0.50% | +3K | +3223.4% | $313.00 | +23.9% |
| 20 | AVGO | BROADCOM INC | Technology | 2,787.0 | $965K | 0.50% | +3K | +3519.5% | $346.10 | +19.8% |
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
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%