Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR | — | 226 | $20K | 0.01% | SOLD |
| 62 | WTRG | ESSENTIAL UTILS INC | Utilities | 300 | $12K | 0.01% | SOLD |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32 | $11K | 0.01% | SOLD |
| 64 | VNQ | VANGUARD INDEX FDS | — | 106 | $10K | 0.01% | SOLD |
| 65 | IPAC | ISHARES TR | — | 124 | $9K | 0.01% | SOLD |
| 66 | DOV | DOVER CORP | Industrials | 49 | $8K | 0.00% | SOLD |
| 67 | — | ASTRAZENECA PLC | — | 101 | $8K | 0.00% | SOLD |
| 68 | PFF | ISHARES TR | — | 216 | $7K | 0.00% | SOLD |
| 69 | NVS | NOVARTIS AG | Healthcare | 52 | $7K | 0.00% | SOLD |
| 70 | MMM | 3M CO | Industrials | 33 | $5K | 0.00% | SOLD |
| 71 | YUM | YUM BRANDS INC | Consumer Cyclical | 28 | $4K | 0.00% | SOLD |
| 72 | ENB | ENBRIDGE INC | Energy | 73 | $4K | 0.00% | SOLD |
| 73 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 171 | $3K | 0.00% | SOLD |
| 74 | XOP | SPDR SERIES TRUST | — | 22 | $3K | 0.00% | SOLD |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 21 | $1K | 0.00% | SOLD |
| 76 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 28 | $1K | 0.00% | SOLD |
| 77 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 3 | $151.0 | — | SOLD |
| 78 | WGMI | VALKYRIE ETF TRUST II | — | 1 | $45.0 | — | 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%