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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 2 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DG DOLLAR GEN CORP NEW Consumer Defensive 9,126 $943K 0.49% SOLD
22 AFRM AFFIRM HLDGS INC Technology 12,855 $939K 0.48% SOLD
23 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 2,901 $939K 0.48% SOLD
24 CG CARLYLE GROUP INC Financial Services 14,847 $931K 0.48% SOLD
25 MTCH MATCH GROUP INC NEW Communication Services 26,277 $928K 0.48% SOLD
26 CVX CHEVRON CORP NEW Energy 5,971 $927K 0.48% SOLD
27 TXG 10X GENOMICS INC Healthcare 79,033 $924K 0.48% SOLD
28 Z ZILLOW GROUP INC Communication Services 11,945 $920K 0.47% SOLD
29 CTVA CORTEVA INC Basic Materials 13,583 $919K 0.47% SOLD
30 XOM EXXON MOBIL CORP Energy 8,145 $918K 0.47% SOLD
31 BX BLACKSTONE INC Financial Services 5,353 $915K 0.47% SOLD
32 VST VISTRA CORP Utilities 4,656 $912K 0.47% SOLD
33 OVV OVINTIV INC Energy 22,391 $904K 0.47% SOLD
34 TRIP TRIPADVISOR INC Consumer Cyclical 54,755 $890K 0.46% SOLD
35 URA GLOBAL X FDS 3,322 $158K 0.08% SOLD
36 ASHR DBX ETF TR 4,692 $155K 0.08% SOLD
37 TAN INVESCO EXCH TRADED FD TR II 3,519 $154K 0.08% SOLD
38 ITA ISHARES TR 724 $152K 0.08% SOLD
39 XHB SPDR SERIES TRUST 1,363 $151K 0.08% SOLD
40 USHY ISHARES TR 3,080 $116K 0.06% SOLD
Page 2 of 4  ·  78 positions
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%