Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 60,761.0 | $1.8M | 0.84% | +6K | +10.4% | $29.98 | +4.7% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,374.0 | $1.8M | 0.82% | +2K | +11.9% | $79.03 | -1.2% |
| 23 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 27,621.0 | $1.8M | 0.82% | +603.0 | +2.2% | $63.99 | -5.1% |
| 24 | IAGG | ISHARES TR | — | 31,674.0 | $1.6M | 0.74% | +651.0 | +2.1% | $50.60 | -2.0% |
| 25 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 28,111.0 | $1.6M | 0.73% | +2K | +8.5% | $56.00 | -0.2% |
| 26 | IAC | PEOPLE INC | Technology | 26,622.0 | $1.2M | 0.57% | +659.0 | +2.5% | $46.16 | -0.0% |
| 27 | USFR | WISDOMTREE TR | — | 23,482.0 | $1.2M | 0.55% | +576.0 | +2.5% | $50.35 | +0.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,180.0 | $1.1M | 0.53% | +56.0 | +1.8% | $357.38 | -5.7% |
| 29 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 113,104.0 | $1.1M | 0.49% | +36K | +47.4% | $9.39 | +30.5% |
| 30 | FDX | FEDEX CORP | Industrials | 3,255.0 | $1.0M | 0.47% | +3K | +10000.0% | $313.13 | +3.7% |
| 31 | — | LIBERTY GLOBAL LTD | — | 89,142.0 | $1.0M | 0.47% | +5K | +5.4% | $11.37 | — |
| 32 | PULS | PGIM ETF TR | — | 19,074.0 | $945K | 0.44% | +405.0 | +2.2% | $49.55 | -0.0% |
| 33 | EAGG | ISHARES TR | — | 16,523.0 | $783K | 0.36% | +412.0 | +2.6% | $47.41 | -2.3% |
| 34 | SCHH | SCHWAB STRATEGIC TR | — | 24,257.0 | $574K | 0.27% | +242.0 | +1.0% | $23.68 | -0.9% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 2,569.0 | $514K | 0.24% | +97.0 | +3.9% | $200.05 | +12.0% |
| 36 | MBB | ISHARES TR | — | 3,929.0 | $371K | 0.17% | +48.0 | +1.2% | $94.52 | -2.3% |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 13,044.0 | $315K | 0.14% | +671.0 | +5.4% | $24.14 | -0.6% |
| 38 | XBI | SPDR SERIES TRUST | — | 1,805.0 | $286K | 0.13% | +574.0 | +46.6% | $158.25 | +2.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 943.0 | $225K | 0.10% | +81.0 | +9.4% | $238.34 | +7.1% |
| 40 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,092.0 | $218K | 0.10% | +62.0 | +0.6% | $21.65 | -3.3% |
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%