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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 2 of 4  ·  77 positions
# 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
Page 2 of 4  ·  77 positions
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%