Portfolio (Quarterly) Guide ↗

Friedenthal Financial

· CIK 0001598611

13F Portfolio $194M AUM 251 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 63 New 45 Added 69 Reduced 78 Exited

Page 2 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	LIBERTY GLOBAL LTD	—	84,609.0	$943K	0.48%	+76K	+886.2%	$11.14	—
22	NET	CLOUDFLARE INC	Technology	4,728.0	$932K	0.48%	+434.0	+10.1%	$197.15	+7.9%
23	PULS	PGIM ETF TR	—	18,669.0	$926K	0.48%	+108.0	+0.6%	$49.59	+0.2%
24	NVDA	NVIDIA CORPORATION	Technology	2,472.0	$461K	0.24%	+300.0	+13.8%	$186.53	+17.7%
25	MINT	PIMCO ETF TR	—	4,112.0	$413K	0.21%	+496.0	+13.7%	$100.34	+0.3%
26	TLT	ISHARES TR	—	3,756.0	$327K	0.17%	+140.0	+3.9%	$87.16	-3.4%
27	PGX	INVESCO EXCH TRADED FD TR II	—	29,051.0	$327K	0.17%	+1K	+4.2%	$11.24	-2.6%
28	XLK	SELECT SECTOR SPDR TR	—	1,814.0	$261K	0.13%	+1K	+218.2%	$143.97	+24.1%
29	NUHY	NUSHARES ETF TR	—	8,955.0	$193K	0.10%	+87.0	+1.0%	$21.60	-1.4%
30	GOOG	ALPHABET INC	Communication Services	254.0	$80K	0.04%	+21.0	+9.0%	$313.32	+22.4%
31	PGF	INVESCO EXCHANGE TRADED FD T	—	5,343.0	$76K	0.04%	+222.0	+4.3%	$14.14	-2.5%
32	XLU	SELECT SECTOR SPDR TR	—	958.0	$41K	0.02%	+479.0	+100.0%	$42.69	+5.4%
33	VCLT	VANGUARD SCOTTSDALE FDS	—	468.0	$35K	0.02%	+159.0	+51.5%	$75.85	-2.2%
34	NANC	TIDAL TRUST I	—	595.0	$27K	0.01%	+108.0	+22.2%	$45.66	+7.0%
35	TIP	ISHARES TR	—	204.0	$22K	0.01%	+10.0	+5.2%	$109.91	+0.4%
36	IEI	ISHARES TR	—	178.0	$21K	0.01%	+46.0	+34.9%	$119.35	-1.8%
37	TSLA	TESLA INC	Consumer Cyclical	45.0	$20K	0.01%	+15.0	+50.0%	$449.73	-7.2%
38	XLY	SELECT SECTOR SPDR TR	—	106.0	$13K	0.01%	+53.0	+100.0%	$119.42	-0.6%
39	VOO	VANGUARD INDEX FDS	—	20.0	$13K	0.01%	+15.0	+300.0%	$629.05	+8.6%
40	VT	VANGUARD INTL EQUITY INDEX F	—	82.0	$12K	0.01%	+16.0	+24.2%	$141.06	+10.0%

Page 2 of 3 · 45 positions

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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%