Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | — | 85,075.0 | $4.3M | 2.00% | NEW | — | $51.05 | -0.4% |
| 2 | SGOV | ISHARES TR | — | 20,609.0 | $2.1M | 0.96% | NEW | — | $100.67 | -0.3% |
| 3 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 41,836.0 | $1.2M | 0.57% | NEW | — | $29.53 | -4.3% |
| 4 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 21,564.0 | $1.2M | 0.54% | NEW | — | $54.62 | +23.9% |
| 5 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 74,212.0 | $1.2M | 0.54% | NEW | — | $15.72 | -6.2% |
| 6 | CIEN | CIENA CORP | Technology | 2,376.0 | $1.2M | 0.54% | NEW | — | $490.56 | -26.5% |
| 7 | LINE | LINEAGE INC | Real Estate | 26,917.0 | $1.2M | 0.54% | NEW | — | $43.25 | -10.3% |
| 8 | OGN | ORGANON & CO | Healthcare | 84,676.0 | $1.1M | 0.53% | NEW | — | $13.54 | +1.6% |
| 9 | LITE | LUMENTUM HLDGS INC | Technology | 1,327.0 | $1.1M | 0.53% | NEW | — | $858.06 | +1.3% |
| 10 | IVZ | INVESCO LTD | Financial Services | 43,011.0 | $1.1M | 0.52% | NEW | — | $26.39 | +21.2% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 7,723.0 | $1.1M | 0.52% | NEW | — | $146.38 | -16.6% |
| 12 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,916.0 | $1.1M | 0.52% | NEW | — | $386.73 | +4.2% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 22,881.0 | $1.1M | 0.52% | NEW | — | $49.24 | -27.8% |
| 14 | NI | NISOURCE INC | Utilities | 23,427.0 | $1.1M | 0.51% | NEW | — | $47.55 | -13.8% |
| 15 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,610.0 | $1.1M | 0.51% | NEW | — | $240.97 | +1.1% |
| 16 | CC | CHEMOURS CO | Basic Materials | 53,616.0 | $1.1M | 0.51% | NEW | — | $20.52 | -26.4% |
| 17 | FLS | FLOWSERVE CORP | Industrials | 14,806.0 | $1.1M | 0.51% | NEW | — | $74.16 | +3.3% |
| 18 | LEA | LEAR CORP | Consumer Cyclical | 8,153.0 | $1.1M | 0.51% | NEW | — | $134.06 | -6.6% |
| 19 | MDU | MDU RES GROUP INC | Industrials | 51,385.0 | $1.1M | 0.50% | NEW | — | $21.21 | -5.9% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 8,040.0 | $1.1M | 0.50% | NEW | — | $135.47 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%