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 | — | 156,657.0 | $25.7M | 11.88% | +8K | +5.4% | $164.27 | +1.4% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 247,084.0 | $8.9M | 4.12% | +3K | +1.1% | $36.13 | -6.6% |
| 3 | IJH | ISHARES TR | — | 98,239.0 | $7.6M | 3.50% | +3K | +3.4% | $77.11 | -3.3% |
| 4 | STIP | ISHARES TR | — | 60,547.0 | $6.2M | 2.86% | +6K | +10.3% | $102.16 | -1.4% |
| 5 | HEFA | ISHARES TR | — | 120,140.0 | $5.6M | 2.60% | +8K | +7.2% | $46.92 | -0.1% |
| 6 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 130,830.0 | $5.1M | 2.33% | +2K | +1.9% | $38.64 | +3.7% |
| 7 | SHYG | ISHARES TR | — | 116,854.0 | $5.0M | 2.29% | +13K | +13.0% | $42.41 | -1.1% |
| 8 | MINT | PIMCO ETF TR | — | 46,836.0 | $4.7M | 2.18% | +43K | +1039.0% | $100.81 | -0.3% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | — | 95,678.0 | $4.6M | 2.14% | +11K | +13.3% | $48.43 | -2.4% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 41,638.0 | $4.5M | 2.06% | +2K | +4.3% | $107.13 | +3.5% |
| 11 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 131,197.0 | $4.4M | 2.01% | +12K | +10.2% | $33.19 | +12.9% |
| 12 | EMB | ISHARES TR | — | 45,013.0 | $4.3M | 2.00% | +1K | +2.8% | $96.44 | -2.4% |
| 13 | BOXX | EA SERIES TRUST | — | 29,155.0 | $3.4M | 1.58% | +11K | +60.5% | $117.09 | +0.9% |
| 14 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 41,873.0 | $3.4M | 1.57% | +2K | +5.3% | $81.13 | -7.1% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 139,626.0 | $3.2M | 1.49% | +2K | +1.7% | $23.13 | -2.2% |
| 16 | HYS | PIMCO ETF TR | — | 31,728.0 | $3.0M | 1.37% | +3K | +12.1% | $93.52 | -1.4% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,669.0 | $2.9M | 1.36% | +4K | +11.1% | $82.65 | -2.7% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 58,748.0 | $2.4M | 1.09% | +7K | +13.9% | $40.29 | +0.4% |
| 19 | AAPL | APPLE INC | Technology | 7,371.0 | $2.1M | 0.98% | +3K | +81.5% | $289.36 | +12.4% |
| 20 | USMV | ISHARES TR | — | 21,703.0 | $2.1M | 0.97% | +858.0 | +4.1% | $96.46 | +4.8% |
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
13.8%
Industrials
11.8%
Healthcare
10.8%
Consumer Cyclical
9.8%
Real Estate
9.5%
Basic Materials
9.3%
Energy
9.1%
Utilities
7.7%
Consumer Defensive
7.3%
Financial Services
6.1%