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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 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JNJ JOHNSON & JOHNSON Healthcare 56.0 $14K 0.01% +25.0 +80.7% $254.89 +7.6%
62 VT VANGUARD INTL EQUITY INDEX F 89.0 $14K 0.01% +7.0 +8.5% $156.96 +2.0%
63 CVNA CARVANA CO Consumer Cyclical 175.0 $12K 0.01% +140.0 +400.0% $65.82 +13.7%
64 WFC WELLS FARGO & CO Financial Services 34.0 $3K 0.00% +1.0 +3.0% $81.74 +9.3%
65 JNK SPDR SERIES TRUST 21.0 $2K 0.00% +2.0 +10.5% $96.38 -1.1%
66 SCHX SCHWAB STRATEGIC TR 21.0 $619.0 +7.0 +50.0% $29.48 +2.3%
Page 4 of 4  ·  66 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 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%