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Portfolio (Quarterly) Guide ↗

Friedenthal Financial

· CIK 0001598611
13F Portfolio $194M AUM 251 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 63 New 45 Added 69 Reduced 78 Exited
Page 4 of 4  ·  78 positions
# 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
Page 4 of 4  ·  78 positions
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%