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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFRM | AFFIRM HLDGS INC | Technology | 12,855.0 | $939K | 0.48% | NEW | — | $73.08 | -8.1% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,901.0 | $939K | 0.48% | NEW | — | $323.58 | -21.5% |
| 63 | CCL | CARNIVAL CORP | Consumer Cyclical | 32,397.0 | $937K | 0.48% | NEW | — | $28.91 | -9.4% |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 14,847.0 | $931K | 0.48% | NEW | — | $62.70 | -28.0% |
| 65 | MTCH | MATCH GROUP INC NEW | Communication Services | 26,277.0 | $928K | 0.48% | NEW | — | $35.32 | +1.0% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 5,971.0 | $927K | 0.48% | NEW | — | $155.29 | +23.0% |
| 67 | SCHP | SCHWAB STRATEGIC TR | — | 34,345.0 | $926K | 0.48% | NEW | — | $26.95 | -1.2% |
| 68 | PULS | PGIM ETF TR | — | 18,561.0 | $925K | 0.48% | NEW | — | $49.83 | -0.3% |
| 69 | TXG | 10X GENOMICS INC | Healthcare | 79,033.0 | $924K | 0.48% | NEW | — | $11.69 | +105.1% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,807.0 | $924K | 0.48% | NEW | — | $329.07 | -13.1% |
| 71 | SUSL | ISHARES TR | — | 7,880.0 | $922K | 0.48% | NEW | — | $117.04 | +12.1% |
| 72 | NET | CLOUDFLARE INC | Technology | 4,294.0 | $921K | 0.48% | NEW | — | $214.59 | -0.9% |
| 73 | NRG | NRG ENERGY INC | Utilities | 5,684.0 | $920K | 0.47% | NEW | — | $161.94 | -15.5% |
| 74 | Z | ZILLOW GROUP INC | Communication Services | 11,945.0 | $920K | 0.47% | NEW | — | $77.05 | -52.7% |
| 75 | CTVA | CORTEVA INC | Basic Materials | 13,583.0 | $919K | 0.47% | NEW | — | $67.63 | +16.9% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 8,145.0 | $918K | 0.47% | NEW | — | $112.75 | +38.6% |
| 77 | BX | BLACKSTONE INC | Financial Services | 5,353.0 | $915K | 0.47% | NEW | — | $170.85 | -30.6% |
| 78 | VST | VISTRA CORP | Utilities | 4,656.0 | $912K | 0.47% | NEW | — | $195.92 | -26.5% |
| 79 | OVV | OVINTIV INC | Energy | 22,391.0 | $904K | 0.47% | NEW | — | $40.38 | +45.8% |
| 80 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 54,755.0 | $890K | 0.46% | NEW | — | $16.26 | -38.9% |
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
16.0%
Consumer Cyclical
11.1%
Utilities
11.0%
Financial Services
9.7%
Healthcare
9.5%
Consumer Defensive
8.9%
Industrials
8.6%
Energy
7.8%
Real Estate
6.5%
Basic Materials
6.4%