Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA | BORGWARNER INC | Consumer Cyclical | 16,295.0 | $1.1M | 0.50% | NEW | — | $66.40 | -3.6% |
| 22 | EQIX | EQUINIX INC | Real Estate | 1,036.0 | $1.1M | 0.50% | NEW | — | $1042.39 | -2.7% |
| 23 | SLB | SLB LIMITED | Energy | 23,069.0 | $1.1M | 0.49% | NEW | — | $46.49 | +23.0% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | — | 9,047.0 | $1.1M | 0.49% | NEW | — | $118.31 | — |
| 25 | SJM | SMUCKER J M CO | Consumer Defensive | 9,447.0 | $1.1M | 0.49% | NEW | — | $112.50 | +17.2% |
| 26 | XPO | XPO INC | Industrials | 5,169.0 | $1.1M | 0.49% | NEW | — | $205.29 | -11.2% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,863.0 | $1.1M | 0.49% | NEW | — | $62.89 | +19.3% |
| 28 | EIX | EDISON INTL | Utilities | 14,227.0 | $1.1M | 0.49% | NEW | — | $74.45 | -26.4% |
| 29 | NOV | NOV INC | Energy | 56,714.0 | $1.1M | 0.49% | NEW | — | $18.55 | +14.3% |
| 30 | ROST | ROSS STORES INC | Consumer Cyclical | 4,942.0 | $1.1M | 0.49% | NEW | — | $212.85 | +7.6% |
| 31 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,030.0 | $1.1M | 0.48% | NEW | — | $174.26 | +19.2% |
| 32 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,859.0 | $1.0M | 0.48% | NEW | — | $49.98 | +4.3% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,285.0 | $1.0M | 0.47% | NEW | — | $42.34 | +19.1% |
| 34 | — | CORPAY INC | — | 3,084.0 | $1.0M | 0.47% | NEW | — | $333.27 | — |
| 35 | CWEN | CLEARWAY ENERGY INC | Utilities | 28,812.0 | $985K | 0.46% | NEW | — | $34.18 | -7.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,257.0 | $906K | 0.42% | NEW | — | $212.77 | +2.5% |
| 37 | SOXX | ISHARES TR | — | 609.0 | $390K | 0.18% | NEW | — | $640.76 | -22.1% |
| 38 | IWV | ISHARES TR | — | 508.0 | $217K | 0.10% | NEW | — | $426.40 | +1.7% |
| 39 | EWT | ISHARES INC | — | 1,716.0 | $186K | 0.09% | NEW | — | $108.61 | +0.3% |
| 40 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,047.0 | $184K | 0.09% | NEW | — | $89.85 | +4.8% |
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%