Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | 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 |
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%