Portfolio (Quarterly)
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Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 375.0 | $98K | 0.05% | NEW | — | $262.52 | +6.6% |
| 42 | M | MACYS INC | Consumer Cyclical | 4,454.0 | $98K | 0.05% | NEW | — | $22.05 | +1.7% |
| 43 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,652.0 | $98K | 0.05% | NEW | — | $17.35 | -2.7% |
| 44 | JKHY | HENRY JACK & ASSOC INC | Technology | 536.0 | $98K | 0.05% | NEW | — | $182.48 | -8.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 264.0 | $98K | 0.05% | NEW | — | $369.95 | -10.8% |
| 46 | U | UNITY SOFTWARE INC | Technology | 2,206.0 | $97K | 0.05% | NEW | — | $44.17 | -7.7% |
| 47 | INTC | INTEL CORP | Technology | 2,635.0 | $97K | 0.05% | NEW | — | $36.90 | +144.0% |
| 48 | BXP | BXP INC | Real Estate | 1,433.0 | $97K | 0.05% | NEW | — | $67.48 | -0.6% |
| 49 | EVRG | EVERGY INC | Utilities | 1,194.0 | $87K | 0.04% | NEW | — | $72.49 | +11.4% |
| 50 | WCC | WESCO INTL INC | Industrials | 349.0 | $85K | 0.04% | NEW | — | $244.64 | +36.1% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 869.0 | $50K | 0.03% | NEW | — | $57.24 | -0.1% |
| 52 | MUB | ISHARES TR | — | 429.0 | $46K | 0.02% | NEW | — | $107.11 | -2.7% |
| 53 | QYLD | GLOBAL X FDS | — | 1,824.0 | $32K | 0.02% | NEW | — | $17.67 | +3.1% |
| 54 | DIVO | AMPLIFY ETF TR | — | 438.0 | $19K | 0.01% | NEW | — | $44.50 | +8.5% |
| 55 | AM | ANTERO MIDSTREAM CORP | Energy | 890.0 | $16K | 0.01% | NEW | — | $17.79 | +26.5% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 42.0 | $5K | 0.00% | NEW | — | $119.62 | +22.3% |
| 57 | ONDS | ONDAS HLDGS INC | Technology | 365.0 | $4K | 0.00% | NEW | — | $9.76 | -22.0% |
| 58 | CRWV | COREWEAVE INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $71.62 | +13.0% |
| 59 | — | STRIVE INC | — | 200.0 | $148.0 | — | NEW | — | $0.74 | — |
| 60 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1.0 | $12.0 | — | NEW | — | $12.00 | -69.9% |
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
20.7%
Financial Services
10.8%
Healthcare
10.4%
Consumer Cyclical
10.1%
Utilities
9.9%
Real Estate
9.3%
Industrials
7.4%
Basic Materials
7.1%
Energy
6.7%
Consumer Defensive
5.0%