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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 3 of 3  ·  45 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PANW PALO ALTO NETWORKS INC Technology 50.0 $9K 0.01% +29.0 +138.1% $184.20 +37.3%
42 DVN DEVON ENERGY CORP NEW Energy 174.0 $6K 0.00% +21.0 +13.7% $36.67 +28.5%
43 JNJ JOHNSON & JOHNSON Healthcare 31.0 $6K 0.00% +1.0 +3.3% $204.23 +13.5%
44 LCID LUCID GROUP INC Consumer Cyclical 195.0 $2K 0.00% +32.0 +19.6% $10.57 -44.8%
45 SCHX SCHWAB STRATEGIC TR 14.0 $377.0 +2.0 +16.7% $26.93 +8.4%
Page 3 of 3  ·  45 positions

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%