Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,724.0 | $170K | 0.08% | NEW | — | $15.88 | +20.0% |
| 42 | TROW | PRICE T ROWE GROUP INC | Financial Services | 683.0 | $78K | 0.04% | NEW | — | $113.69 | -4.1% |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 647.0 | $76K | 0.04% | NEW | — | $118.21 | -9.9% |
| 44 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 406.0 | $76K | 0.04% | NEW | — | $188.34 | -21.5% |
| 45 | AA | ALCOA CORP | Basic Materials | 1,419.0 | $74K | 0.03% | NEW | — | $52.14 | -2.4% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 763.0 | $73K | 0.03% | NEW | — | $96.25 | +10.4% |
| 47 | EXC | EXELON CORP | Utilities | 1,572.0 | $73K | 0.03% | NEW | — | $46.62 | -6.0% |
| 48 | DXCM | DEXCOM INC | Healthcare | 1,041.0 | $70K | 0.03% | NEW | — | $67.35 | +33.8% |
| 49 | MET | METLIFE INC | Financial Services | 776.0 | $66K | 0.03% | NEW | — | $84.61 | +11.6% |
| 50 | NEAR | ISHARES U S ETF TR | — | 1,287.0 | $65K | 0.03% | NEW | — | $50.66 | -0.8% |
| 51 | — | CARNIVAL CORP LTD | — | 1,531.0 | $44K | 0.02% | NEW | — | $28.57 | — |
| 52 | SCMB | SCHWAB STRATEGIC TR | — | 1,366.0 | $35K | 0.02% | NEW | — | $25.82 | -3.3% |
| 53 | MEAR | ISHARES U S ETF TR | — | 691.0 | $35K | 0.02% | NEW | — | $50.38 | -0.7% |
| 54 | — | NEBIUS GROUP N.V. | — | 110.0 | $30K | 0.01% | NEW | — | $276.17 | — |
| 55 | OVV | OVINTIV INC | Energy | 343.0 | $18K | 0.01% | NEW | — | $52.65 | +26.5% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 99.0 | $17K | 0.01% | NEW | — | $175.79 | +15.6% |
| 57 | — | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | 0.01% | NEW | — | $170.86 | — |
| 58 | SNDK | SANDISK CORP | Technology | 7.0 | $16K | 0.01% | NEW | — | $2273.86 | -32.4% |
| 59 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 245.0 | $11K | 0.01% | NEW | — | $45.12 | -17.0% |
| 60 | ASTS | AST SPACEMOBILE INC | Technology | 120.0 | $11K | 0.01% | NEW | — | $88.87 | -37.2% |
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%