Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | STAG | STAG INDL INC | Real Estate | 25,405 | $934K | 0.48% | SOLD |
| 22 | WPC | WP CAREY INC | Real Estate | 14,504 | $933K | 0.48% | SOLD |
| 23 | EVR | EVERCORE INC | Financial Services | 2,741 | $933K | 0.48% | SOLD |
| 24 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,750 | $933K | 0.48% | SOLD |
| 25 | NET | CLOUDFLARE INC | Technology | 4,728 | $932K | 0.48% | SOLD |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 5,740 | $930K | 0.48% | SOLD |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,625 | $927K | 0.48% | SOLD |
| 28 | — | SYNOVUS FINL CORP | — | 18,280 | $915K | 0.47% | SOLD |
| 29 | ACWI | ISHARES TR | — | 2,339 | $331K | 0.17% | SOLD |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 2,913 | $160K | 0.08% | SOLD |
| 31 | XME | SPDR SERIES TRUST | — | 1,495 | $155K | 0.08% | SOLD |
| 32 | GDX | VANECK ETF TRUST | — | 1,795 | $154K | 0.08% | SOLD |
| 33 | OIH | VANECK ETF TRUST | — | 508 | $145K | 0.07% | SOLD |
| 34 | ECL | ECOLAB INC | Basic Materials | 375 | $98K | 0.05% | SOLD |
| 35 | M | MACYS INC | Consumer Cyclical | 4,454 | $98K | 0.05% | SOLD |
| 36 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,652 | $98K | 0.05% | SOLD |
| 37 | JKHY | HENRY JACK & ASSOC INC | Technology | 536 | $98K | 0.05% | SOLD |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 264 | $98K | 0.05% | SOLD |
| 39 | U | UNITY SOFTWARE INC | Technology | 2,206 | $97K | 0.05% | SOLD |
| 40 | INTC | INTEL CORP | Technology | 2,635 | $97K | 0.05% | SOLD |
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%