Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RKLB | ROCKET LAB CORP | Industrials | 75.0 | $8K | 0.00% | NEW | — | $101.65 | -38.5% |
| 62 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 150.0 | $5K | 0.00% | NEW | — | $34.67 | -18.0% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $201.52 | +4.9% |
| 64 | IREN | IREN LIMITED | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $45.73 | -19.5% |
| 65 | SHY | ISHARES TR | — | 55.0 | $5K | 0.00% | NEW | — | $82.13 | -0.7% |
| 66 | VXUS | VANGUARD STAR FDS | — | 50.0 | $4K | 0.00% | NEW | — | $85.98 | +0.8% |
| 67 | HAL | HALLIBURTON CO | Energy | 101.0 | $3K | 0.00% | NEW | — | $33.93 | +8.5% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 43.0 | $3K | 0.00% | NEW | — | $71.42 | +13.1% |
| 69 | GEVO | GEVO INC | Basic Materials | 1,000.0 | $2K | 0.00% | NEW | — | $1.50 | +9.3% |
| 70 | FLNC | FLUENCE ENERGY INC | Utilities | 43.0 | $951.0 | — | NEW | — | $22.12 | -52.9% |
| 71 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 60.0 | $799.0 | — | NEW | — | $13.32 | +75.5% |
| 72 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 7.0 | $378.0 | — | NEW | — | $54.00 | +3.0% |
| 73 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 39.0 | $233.0 | — | NEW | — | $5.97 | -48.6% |
| 74 | HLIT | HARMONIC INC | Technology | 5.0 | $71.0 | — | NEW | — | $14.20 | -17.5% |
| 75 | — | CORGI ETF TR I | — | 2.0 | $56.0 | — | NEW | — | $28.00 | — |
| 76 | WYY | WIDEPOINT CORP | Technology | 2.0 | $35.0 | — | NEW | — | $17.50 | -41.5% |
| 77 | BRUN | BOOST RUN INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | -43.9% |
| 78 | BATL | BATTALION OIL CORP | Energy | 6.0 | $13.0 | — | NEW | — | $2.17 | -35.8% |
| 79 | NNBR | NN INC | Industrials | 2.0 | $8.0 | — | NEW | — | $4.00 | -16.8% |
| 80 | — | MERLIN INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
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%