Portfolio (Quarterly)
Guide ↗
Friedenthal Financial
· CIK 0001598611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHM | SPDR SERIES TRUST | — | 17,962.0 | $866K | 0.45% | NEW | — | $48.22 | -1.0% |
| 82 | EAGG | ISHARES TR | — | 16,047.0 | $771K | 0.40% | NEW | — | $48.03 | -2.0% |
| 83 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 8,116.0 | $631K | 0.33% | NEW | — | $77.78 | -3.1% |
| 84 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 7,327.0 | $583K | 0.30% | NEW | — | $79.61 | +34.6% |
| 85 | MLPA | GLOBAL X FDS | — | 11,600.0 | $562K | 0.29% | NEW | — | $48.42 | +14.8% |
| 86 | SCHH | SCHWAB STRATEGIC TR | — | 25,094.0 | $541K | 0.28% | NEW | — | $21.57 | +9.6% |
| 87 | TFI | SPDR SERIES TRUST | — | 11,442.0 | $521K | 0.27% | NEW | — | $45.57 | -0.8% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 2,172.0 | $405K | 0.21% | NEW | — | $186.60 | +17.6% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 800.0 | $402K | 0.21% | NEW | — | $502.74 | — |
| 90 | IWM | ISHARES TR | — | 1,581.0 | $383K | 0.20% | NEW | — | $241.96 | +16.8% |
| 91 | SCHO | SCHWAB STRATEGIC TR | — | 15,128.0 | $369K | 0.19% | NEW | — | $24.40 | -1.0% |
| 92 | MINT | PIMCO ETF TR | — | 3,616.0 | $364K | 0.19% | NEW | — | $100.69 | -0.1% |
| 93 | ACWI | ISHARES TR | — | 2,402.0 | $332K | 0.17% | NEW | — | $138.24 | +12.6% |
| 94 | PGX | INVESCO EXCH TRADED FD TR II | — | 27,893.0 | $324K | 0.17% | NEW | — | $11.60 | -5.6% |
| 95 | TLT | ISHARES TR | — | 3,616.0 | $323K | 0.17% | NEW | — | $89.37 | -5.8% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 5,840.0 | $315K | 0.16% | NEW | — | $53.87 | -4.0% |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,342.0 | $311K | 0.16% | NEW | — | $231.54 | -7.3% |
| 98 | ESML | ISHARES TR | — | 6,806.0 | $307K | 0.16% | NEW | — | $45.08 | +15.0% |
| 99 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,364.0 | $299K | 0.15% | NEW | — | $219.57 | +22.3% |
| 100 | SJNK | SPDR SERIES TRUST | — | 11,628.0 | $298K | 0.15% | NEW | — | $25.60 | -2.3% |
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%