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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 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SEALED AIR CORP NEW 22,757.0 $943K 0.48% NEW $41.43
22 BROWN FORMAN CORP 36,161.0 $942K 0.48% NEW $26.06
23 TECHNIPFMC PLC 21,121.0 $941K 0.48% NEW $44.56
24 APA APA CORPORATION Energy 38,336.0 $938K 0.48% NEW $24.46 +56.7%
25 W WAYFAIR INC Consumer Cyclical 9,325.0 $936K 0.48% NEW $100.41 -35.5%
26 STAG STAG INDL INC Real Estate 25,405.0 $934K 0.48% NEW $36.76 +4.2%
27 WPC WP CAREY INC Real Estate 14,504.0 $933K 0.48% NEW $64.36 +16.5%
28 EVR EVERCORE INC Financial Services 2,741.0 $933K 0.48% NEW $340.25 +1.8%
29 WYNN WYNN RESORTS LTD Consumer Cyclical 7,750.0 $933K 0.48% NEW $120.33 -18.5%
30 VRT VERTIV HOLDINGS CO Industrials 5,740.0 $930K 0.48% NEW $162.01 +94.8%
31 SOFI SOFI TECHNOLOGIES INC Financial Services 35,354.0 $926K 0.48% NEW $26.18 -40.1%
32 HOOD ROBINHOOD MKTS INC Financial Services 8,119.0 $918K 0.47% NEW $113.10 -32.9%
33 SYNOVUS FINL CORP 18,280.0 $915K 0.47% NEW $50.05
34 SPY PUT SPDR S&P 500 ETF TR Financial Services 600.0 $409K 0.21% NEW $681.92 +8.9%
35 IBHG ISHARES TR 7,424.0 $166K 0.09% NEW $22.32 -0.9%
36 LIT GLOBAL X FDS 2,321.0 $151K 0.08% NEW $64.86 +30.1%
37 XBI SPDR SERIES TRUST 1,231.0 $150K 0.08% NEW $121.93 +8.9%
38 ICLN ISHARES TR 9,134.0 $150K 0.08% NEW $16.43 +35.0%
39 SMH VANECK ETF TRUST 414.0 $149K 0.08% NEW $360.13 +57.6%
40 OIH VANECK ETF TRUST 508.0 $145K 0.07% NEW $284.77 +56.3%
Page 2 of 4  ·  63 positions

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 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%