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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 3 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 BXP BXP INC Real Estate 1,433 $97K 0.05% SOLD
42 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 356 $91K 0.05% SOLD
43 EVRG EVERGY INC Utilities 1,194 $87K 0.04% SOLD
44 WCC WESCO INTL INC Industrials 349 $85K 0.04% SOLD
45 PGF INVESCO EXCHANGE TRADED FD T 5,343 $76K 0.04% SOLD
46 JEPI J P MORGAN EXCHANGE TRADED F 869 $50K 0.03% SOLD
47 CCL CARNIVAL CORP Consumer Cyclical 1,531 $47K 0.02% SOLD
48 XLU SELECT SECTOR SPDR TR 958 $41K 0.02% SOLD
49 SPLV INVESCO EXCH TRADED FD TR II 543 $39K 0.02% SOLD
50 QYLD GLOBAL X FDS 1,824 $32K 0.02% SOLD
51 DIVO AMPLIFY ETF TR 438 $19K 0.01% SOLD
52 AM ANTERO MIDSTREAM CORP Energy 890 $16K 0.01% SOLD
53 PANW PALO ALTO NETWORKS INC Technology 50 $9K 0.01% SOLD
54 ROKU ROKU INC Communication Services 68 $7K 0.00% SOLD
55 DVN DEVON ENERGY CORP NEW Energy 174 $6K 0.00% SOLD
56 SCHR SCHWAB STRATEGIC TR 236 $6K 0.00% SOLD
57 ADP AUTOMATIC DATA PROCESSING IN Industrials 19 $5K 0.00% SOLD
58 ITW ILLINOIS TOOL WKS INC Industrials 19 $5K 0.00% SOLD
59 SPGI S&P GLOBAL INC Financial Services 8 $4K 0.00% SOLD
60 PAYX PAYCHEX INC Industrials 32 $4K 0.00% SOLD
Page 3 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%