Portfolio (Quarterly) Guide ↗

Friedenthal Financial

· CIK 0001598611

13F Portfolio $217M AUM 254 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 80 New 66 Added 50 Reduced 77 Exited

Page 3 of 4 · 66 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SCHB	SCHWAB STRATEGIC TR	—	7,258.0	$210K	0.10%	+84.0	+1.2%	$28.96	+2.0%
42	IVV	ISHARES TR	—	262.0	$196K	0.09%	+20.0	+8.3%	$749.08	+2.7%
43	MSFT	MICROSOFT CORP	Technology	432.0	$161K	0.07%	+26.0	+6.4%	$373.09	+32.6%
44	—	BERKSHIRE HATHAWAY INC DEL	—	234.0	$117K	0.05%	+12.0	+5.4%	$500.39	—
45	GOOG	ALPHABET INC	—	314.0	$111K	0.05%	+60.0	+23.6%	$353.15	—
46	TFLO	ISHARES TR	—	1,879.0	$95K	0.04%	+1K	+115.5%	$50.63	-0.2%
47	SHV	ISHARES TR	—	860.0	$95K	0.04%	+459.0	+114.5%	$110.35	-0.3%
48	GBIL	GOLDMAN SACHS ETF TR	—	947.0	$95K	0.04%	+507.0	+115.2%	$100.16	-0.3%
49	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	83.0	$78K	0.04%	+11.0	+15.3%	$938.13	-0.6%
50	WEC	WEC ENERGY GROUP INC	Utilities	666.0	$78K	0.04%	+635.0	+2048.4%	$116.82	-9.2%
51	VTI	VANGUARD INDEX FDS	—	192.0	$71K	0.03%	+25.0	+15.0%	$370.63	+1.7%
52	LIN	LINDE PLC	Basic Materials	128.0	$66K	0.03%	+116.0	+966.7%	$518.95	-5.6%
53	VCLT	VANGUARD SCOTTSDALE FDS	—	527.0	$40K	0.02%	+59.0	+12.6%	$75.25	-5.2%
54	LQD	ISHARES TR	—	295.0	$32K	0.01%	+24.0	+8.9%	$109.07	-3.5%
55	TSLA	TESLA INC	Consumer Cyclical	75.0	$32K	0.01%	+30.0	+66.7%	$420.60	-15.7%
56	IEI	ISHARES TR	—	202.0	$24K	0.01%	+24.0	+13.5%	$117.45	-1.6%
57	SCHF	SCHWAB STRATEGIC TR	—	722.0	$20K	0.01%	+22.0	+3.1%	$27.70	+1.4%
58	PSA	PUBLIC STORAGE	Real Estate	62.0	$20K	0.01%	+1.0	+1.6%	$316.11	-4.4%
59	BAC	BANK OF AMER CORP	Financial Services	319.0	$18K	0.01%	+2.0	+0.6%	$56.90	+10.1%
60	SCHE	SCHWAB STRATEGIC TR	—	442.0	$16K	0.01%	+25.0	+6.0%	$36.26	+2.3%

Page 3 of 4 · 66 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 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%